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 |
Amazon
AMZN
|
$946M |
| 2 |
Meta Platforms (Facebook)
META
|
$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$484M |
| 4 |
Netflix
NFLX
|
$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$341M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
NVIDIA
NVDA
|
$579M |
| 3 |
Intel
INTC
|
$316M |
| 4 |
Union Pacific
UNP
|
$281M |
| 5 |
Bank of America
BAC
|
$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.61B | 0.57% | 9,605,245 -7,474,703 | -44% | -$1.25B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 0.52% | 9,214,494 +5,258,188 | +133% | +$840M |
|
|
3
Amazon
AMZN
$2.44T
| $1.37B | 0.49% | 948,099 +653,900 | +222% | +$946M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $990M | 0.35% | 954,807 +466,336 | +95% | +$484M |
|
5
Boeing
BA
$177B
| $602M | 0.21% | 1,837,102 -71,371 | -4% | -$23.4M |
|
|
6
Netflix
NFLX
$513B
| $554M | 0.2% | 1,875,219 +1,170,013 | +166% | +$346M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $533M | 0.19% | 7,196,034 -2,638,639 | -27% | -$195M |
|
8
Micron Technology
MU
$133B
| $483M | 0.17% | 9,260,770 -2,631,088 | -22% | -$137M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $353M | 0.13% | 3,958,966 +3,183,696 | +411% | +$284M |
|
10
Wells Fargo
WFC
$263B
| $347M | 0.12% | 6,618,794 +4,631,784 | +233% | +$243M |
|
|
11
NVIDIA
NVDA
$4.24T
| $345M | 0.12% | 1,489,950 -2,500,607 | -63% | -$579M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $341M | 0.12% | +3,090,594 | New | +$341M |
|
13
Tesla
TSLA
$1.08T
| $340M | 0.12% | 1,278,592 +610,082 | +91% | +$162M |
|
14
Gilead Sciences
GILD
$140B
| $338M | 0.12% | 4,481,860 -1,901,750 | -30% | -$143M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313M | 0.11% | 6,482,364 +3,276,147 | +102% | +$158M |
|
16
GE Aerospace
GE
$292B
| $296M | 0.11% | 21,986,622 -3,519,349 | -14% | -$47.4M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $286M | 0.1% | 2,740,069 +428,865 | +19% | +$44.7M |
|
18
AB InBev
BUD
$122B
| $278M | 0.1% | 2,528,880 +493,646 | +24% | +$54.3M |
|
19
Mercado Libre
MELI
$125B
| $272M | 0.1% | 761,946 +356,350 | +88% | +$127M |
|
|
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $253M | 0.09% | 13,900,626 | – | – |
|
21
Petrobras Class A
PBR.A
$73.9B
| $238M | 0.08% | 18,295,327 +4,352,544 | +31% | +$56.5M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $235M | 0.08% | 1,394,713 -276,246 | -17% | -$46.5M |
|
23
Mastercard
MA
$538B
| $234M | 0.08% | 1,335,469 +570,081 | +74% | +$99.9M |
|
24
JD.com
JD
$44.1B
| $227M | 0.08% | 5,599,865 -656,809 | -10% | -$26.6M |
|
25
Broadcom
AVGO
$1.4T
| $224M | 0.08% | 949,734 +153,682 | +19% | +$36.2M |
|