Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Apple
AAPL
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.15B | 0.83% | 13,921,789 +8,439,274 | +154% | +$1.3B |
|
|
2
Amazon
AMZN
$2.44T
| $890M | 0.34% | 926,096 -279,190 | -23% | -$268M |
|
3
NVIDIA
NVDA
$4.24T
| $883M | 0.34% | 4,940,003 +445,723 | +10% | +$79.7M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $640M | 0.25% | 5,280,132 +2,805,730 | +113% | +$340M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $626M | 0.24% | 642,634 +208,554 | +48% | +$203M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $616M | 0.24% | 9,300,759 -534,473 | -5% | -$35.4M |
|
7
Bank of America
BAC
$376B
| $502M | 0.19% | 19,796,323 -8,121,872 | -29% | -$206M |
|
8
Micron Technology
MU
$133B
| $477M | 0.18% | 12,118,181 -1,490,433 | -11% | -$58.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $448M | 0.17% | 2,623,032 +660,998 | +34% | +$113M |
|
|
10
Gilead Sciences
GILD
$140B
| $441M | 0.17% | 5,442,665 -4,690,264 | -46% | -$380M |
|
11
Booking.com
BKNG
$181B
| $382M | 0.15% | 208,818 -67,921 | -25% | -$124M |
|
|
12
Tesla
TSLA
$1.08T
| $331M | 0.13% | 969,436 +796,034 | +459% | +$272M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $320M | 0.12% | 13,922,243 +4,785,066 | +52% | +$110M |
|
14
AB InBev
BUD
$122B
| $313M | 0.12% | 2,627,307 -93,573 | -3% | -$11.2M |
|
|
15
Alibaba
BABA
$322B
| $261M | 0.1% | 1,512,682 +1,454,837 | +2,515% | +$251M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $253M | 0.1% | 2,468,368 +1,724,508 | +232% | +$177M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 0.09% | 1,316,925 -23,101 | -2% | -$4.23M |
|
18
Wells Fargo
WFC
$263B
| $231M | 0.09% | 4,189,288 -224,969 | -5% | -$12.4M |
|
19
Qualcomm
QCOM
$173B
| $220M | 0.09% | 4,249,810 +2,335,665 | +122% | +$121M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $210M | 0.08% | 1,023,246 +921,341 | +904% | +$189M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $206M | 0.08% | 1,800,419 +507,701 | +39% | +$58.2M |
|
22
GE Aerospace
GE
$292B
| $196M | 0.08% | 8,115,466 -1,282,952 | -14% | -$31M |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $184M | 0.07% | 13,900,626 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $179M | 0.07% | 1,232,573 -270,305 | -18% | -$39.3M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 0.07% | 669,588 -1,923,571 | -74% | -$483M |
|