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
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.55B | 1.01% | 16,148,406 +14,985,347 | +1,288% | +$2.36B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $623M | 0.25% | 2,494,687 +1,707,878 | +217% | +$427M |
|
3
Micron Technology
MU
$133B
| $483M | 0.19% | 15,210,205 +464,858 | +3% | +$14.7M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $442M | 0.18% | +7,515,967 | New | +$442M |
|
|
5
Citigroup
C
$178B
| $427M | 0.17% | 8,210,365 +4,800,942 | +141% | +$250M |
|
|
6
Amazon
AMZN
$2.44T
| $382M | 0.15% | 254,000 -776,308 | -75% | -$1.17B |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $373M | 0.15% | 2,842,358 -1,824,238 | -39% | -$239M |
|
|
8
NVIDIA
NVDA
$4.24T
| $322M | 0.13% | 2,410,930 +2,410,106 | +292,489% | +$322M |
|
9
Gilead Sciences
GILD
$140B
| $298M | 0.12% | 4,771,514 +525,858 | +12% | +$32.9M |
|
10
Wells Fargo
WFC
$263B
| $296M | 0.12% | 6,424,434 -1,165,485 | -15% | -$53.7M |
|
11
Peabody Energy
BTU
$2.12B
| $285M | 0.11% | 9,335,303 +5,213,612 | +126% | +$159M |
|
12
Mastercard
MA
$538B
| $276M | 0.11% | 1,463,633 -192,443 | -12% | -$36.3M |
|
13
Petrobras Class A
PBR.A
$73.9B
| $270M | 0.11% | 23,309,004 -2,816,755 | -11% | -$32.6M |
|
14
Alibaba
BABA
$322B
| $264M | 0.1% | 1,925,579 +1,329,855 | +223% | +$182M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $227M | 0.09% | 4,055,756 +3,259,443 | +409% | +$183M |
|
16
JD.com
JD
$44.1B
| $223M | 0.09% | 10,633,304 -4,208,044 | -28% | -$88.1M |
|
17
Mercado Libre
MELI
$125B
| $219M | 0.09% | 748,394 +131,138 | +21% | +$38.4M |
|
18
Advanced Micro Devices
AMD
$264B
| $216M | 0.09% | 11,690,949 +10,564,665 | +938% | +$195M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $206M | 0.08% | 3,551,808 +1,362,031 | +62% | +$78.9M |
|
20
GE Aerospace
GE
$292B
| $201M | 0.08% | 26,543,211 -839,486 | -3% | -$6.35M |
|
|
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $179M | 0.07% | 14,016,575 +105,711 | +0.8% | +$1.35M |
|
22
Applied Materials
AMAT
$128B
| $170M | 0.07% | 5,188,243 -1,502,744 | -22% | -$49.2M |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $165M | 0.07% | 3,066,804 +34,824 | +1% | +$1.87M |
|
24
Boeing
BA
$177B
| $164M | 0.07% | 507,046 +229,544 | +83% | +$74M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $151M | 0.06% | 2,349,111 +1,446,509 | +160% | +$92.7M |
|