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 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$618M |
| 3 |
AT&T
T
|
$418M |
| 4 |
Walt Disney
DIS
|
$394M |
| 5 |
Goldman Sachs
GS
|
$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974M |
| 5 |
Netflix
NFLX
|
$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.14B | 0.39% | 15,638,794 +8,442,760 | +117% | +$618M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $762M | 0.26% | 2,807,324 +2,578,735 | +1,128% | +$700M |
|
3
Micron Technology
MU
$133B
| $588M | 0.2% | 11,214,780 +1,954,010 | +21% | +$102M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552M | 0.19% | 2,955,859 +1,861,826 | +170% | +$348M |
|
|
5
Amazon
AMZN
$2.44T
| $536M | 0.18% | 315,348 -632,751 | -67% | -$1.08B |
|
|
6
Apple
AAPL
$3.45T
| $495M | 0.17% | 2,676,173 -6,929,072 | -72% | -$1.28B |
|
7
Wells Fargo
WFC
$263B
| $494M | 0.17% | 8,911,389 +2,292,595 | +35% | +$127M |
|
8
Citigroup
C
$178B
| $447M | 0.15% | 6,681,706 +5,280,311 | +377% | +$353M |
|
9
Gilead Sciences
GILD
$140B
| $439M | 0.15% | 6,195,399 +1,713,539 | +38% | +$121M |
|
|
10
AT&T
T
$209B
| $422M | 0.14% | 13,141,581 +13,027,486 | +11,418% | +$418M |
|
11
Boeing
BA
$177B
| $413M | 0.14% | 1,230,254 -606,848 | -33% | -$204M |
|
|
12
Walt Disney
DIS
$213B
| $398M | 0.14% | 3,797,046 +3,756,496 | +9,264% | +$394M |
|
|
13
Goldman Sachs
GS
$226B
| $369M | 0.13% | 1,674,658 +1,645,207 | +5,586% | +$363M |
|
14
Mastercard
MA
$538B
| $367M | 0.13% | 1,867,392 +531,923 | +40% | +$105M |
|
15
Intel
INTC
$107B
| $347M | 0.12% | 6,988,928 +5,238,027 | +299% | +$260M |
|
16
GE Aerospace
GE
$292B
| $327M | 0.11% | 24,038,178 +2,051,556 | +9% | +$27.9M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $326M | 0.11% | 1,898,109 +804,183 | +74% | +$138M |
|
18
JD.com
JD
$44.1B
| $317M | 0.11% | 8,149,656 +2,549,791 | +46% | +$99.3M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300M | 0.1% | +4,732,803 | New | +$300M |
|
|
SINA
20
DELISTED
Sina Corp
SINA
| $270M | 0.09% | 3,187,511 +447,442 | +16% | +$37.9M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $264M | 0.09% | 6,147,806 +5,990,531 | +3,809% | +$257M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $252M | 0.09% | 11,298,077 +1,744,138 | +18% | +$38.9M |
|
|
23
Netflix
NFLX
$513B
| $249M | 0.09% | 635,846 -1,239,373 | -66% | -$485M |
|
24
JPMorgan Chase
JPM
$829B
| $247M | 0.08% | 2,371,572 +2,309,381 | +3,713% | +$241M |
|
25
Booking.com
BKNG
$181B
| $239M | 0.08% | 117,883 +71,993 | +157% | +$146M |
|