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 |
Boeing
BA
|
$914M |
| 2 |
Walt Disney
DIS
|
$706M |
| 3 |
Amazon
AMZN
|
$515M |
| 4 |
Bank of America
BAC
|
$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$410M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$623M |
| 3 |
Micron Technology
MU
|
$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$336M |
| 5 |
Alibaba
BABA
|
$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $1.11B | 0.46% | 2,903,827 +2,396,781 | +473% | +$914M |
|
|
2
Amazon
AMZN
$2.44T
| $967M | 0.4% | 542,940 +288,940 | +114% | +$515M |
|
|
3
Walt Disney
DIS
$213B
| $772M | 0.32% | 6,954,610 +6,354,610 | +1,059% | +$706M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $568M | 0.23% | 482,624 +348,269 | +259% | +$410M |
|
|
5
Bank of America
BAC
$376B
| $536M | 0.22% | 19,436,549 +18,040,402 | +1,292% | +$498M |
|
6
Mercado Libre
MELI
$125B
| $527M | 0.22% | 1,038,360 +289,966 | +39% | +$147M |
|
7
NVIDIA
NVDA
$4.24T
| $396M | 0.16% | 2,207,893 -203,037 | -8% | -$36.5M |
|
8
Wells Fargo
WFC
$263B
| $339M | 0.14% | 7,012,324 +587,890 | +9% | +$28.4M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $332M | 0.14% | 23,247,304 -61,700 | -0.3% | -$882K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $318M | 0.13% | 1,906,003 -936,355 | -33% | -$156M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $299M | 0.12% | 4,032,990 +481,182 | +14% | +$35.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278M | 0.11% | 1,384,389 +919,533 | +198% | +$185M |
|
13
Coty
COTY
$3.73B
| $270M | 0.11% | 23,472,097 +23,076,809 | +5,838% | +$265M |
|
14
GE Aerospace
GE
$292B
| $261M | 0.11% | 26,143,807 -399,404 | -2% | -$3.99M |
|
15
Gilead Sciences
GILD
$140B
| $260M | 0.11% | 3,991,680 -779,834 | -16% | -$50.7M |
|
16
CVS Health
CVS
$92.8B
| $259M | 0.11% | 4,799,302 +4,426,151 | +1,186% | +$239M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $246M | 0.1% | 10,959,210 +6,448,963 | +143% | +$145M |
|
18
Citigroup
C
$178B
| $226M | 0.09% | 3,634,531 -4,575,834 | -56% | -$285M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $225M | 0.09% | 3,002,091 -1,053,665 | -26% | -$78.9M |
|
20
AT&T
T
$209B
| $207M | 0.08% | 6,585,052 +3,810,844 | +137% | +$120M |
|
21
Advanced Micro Devices
AMD
$264B
| $202M | 0.08% | 7,928,848 -3,762,101 | -32% | -$96M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $192M | 0.08% | +4,340,587 | New | +$192M |
|
23
Peabody Energy
BTU
$2.12B
| $177M | 0.07% | 6,258,914 -3,076,389 | -33% | -$87.2M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $173M | 0.07% | 2,918,867 -147,937 | -5% | -$8.76M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $166M | 0.07% | 3,474,102 +3,353,663 | +2,785% | +$160M |
|