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
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.89B | 1.02% | 17,079,948 +3,158,159 | +23% | +$534M |
|
|
2
NVIDIA
NVDA
$4.24T
| $772M | 0.27% | 3,990,557 -949,446 | -19% | -$184M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $698M | 0.25% | 3,956,306 +1,333,274 | +51% | +$235M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $687M | 0.24% | 9,834,673 +533,914 | +6% | +$37.3M |
|
|
5
Boeing
BA
$177B
| $563M | 0.2% | 1,908,473 +1,384,904 | +265% | +$408M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $515M | 0.18% | 488,471 -154,163 | -24% | -$162M |
|
7
Micron Technology
MU
$133B
| $489M | 0.17% | 11,891,858 -226,323 | -2% | -$9.31M |
|
8
Gilead Sciences
GILD
$140B
| $457M | 0.16% | 6,383,610 +940,945 | +17% | +$67.4M |
|
|
9
GE Aerospace
GE
$292B
| $445M | 0.16% | 25,505,971 +17,390,505 | +214% | +$303M |
|
|
10
Bank of America
BAC
$376B
| $377M | 0.13% | 12,761,187 -7,035,136 | -36% | -$208M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $364M | 0.13% | 15,642,404 +1,720,161 | +12% | +$40M |
|
|
12
Intel
INTC
$107B
| $361M | 0.13% | 7,810,110 +7,800,262 | +79,207% | +$360M |
|
|
13
Amazon
AMZN
$2.44T
| $344M | 0.12% | 294,199 -631,897 | -68% | -$739M |
|
|
14
Union Pacific
UNP
$133B
| $312M | 0.11% | +2,326,570 | New | +$312M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $273M | 0.1% | 1,670,959 +647,713 | +63% | +$106M |
|
16
JD.com
JD
$44.1B
| $259M | 0.09% | 6,256,674 +2,942,422 | +89% | +$122M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $255M | 0.09% | +3,506,226 | New | +$255M |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $244M | 0.09% | 13,900,626 | – | – |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $232M | 0.08% | 2,311,204 +510,785 | +28% | +$51.2M |
|
20
General Motors
GM
$55.8B
| $231M | 0.08% | 5,634,776 +4,358,022 | +341% | +$179M |
|
21
AB InBev
BUD
$122B
| $227M | 0.08% | 2,035,234 -592,073 | -23% | -$66.1M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $222M | 0.08% | 3,164,475 +1,120,769 | +55% | +$78.8M |
|
23
Microsoft
MSFT
$3.77T
| $216M | 0.08% | 2,528,996 +2,387,573 | +1,688% | +$204M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $215M | 0.08% | +1,409,026 | New | +$215M |
|
25
Tesla
TSLA
$1.08T
| $208M | 0.07% | 668,510 -300,926 | -31% | -$93.7M |
|