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
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2B | 1.53% | +14,345,542 | New | +$4.2B |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 0.59% | 1,502,584 +1,019,960 | +211% | +$1.1B |
|
3
Amazon
AMZN
$2.44T
| $1.46B | 0.53% | 770,568 +227,628 | +42% | +$431M |
|
|
4
Apple
AAPL
$3.45T
| $954M | 0.35% | 4,818,758 +4,288,050 | +808% | +$849M |
|
|
5
Alibaba
BABA
$322B
| $809M | 0.29% | 4,773,958 +4,674,285 | +4,690% | +$792M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709M | 0.26% | 3,326,833 +1,942,444 | +140% | +$414M |
|
7
Mercado Libre
MELI
$125B
| $706M | 0.26% | 1,154,551 +116,191 | +11% | +$71.1M |
|
8
NVIDIA
NVDA
$4.24T
| $701M | 0.25% | 4,270,989 +2,063,096 | +93% | +$339M |
|
|
9
Boeing
BA
$177B
| $655M | 0.24% | 1,800,371 -1,103,456 | -38% | -$402M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $568M | 0.21% | 9,253,020 +9,234,607 | +50,153% | +$567M |
|
11
Bank of America
BAC
$376B
| $557M | 0.2% | 19,194,424 -242,125 | -1% | -$7.02M |
|
12
Wells Fargo
WFC
$263B
| $550M | 0.2% | 11,629,811 +4,617,487 | +66% | +$218M |
|
|
13
Walt Disney
DIS
$213B
| $520M | 0.19% | 3,722,729 -3,231,881 | -46% | -$451M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $495M | 0.18% | +3,182,449 | New | +$495M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $453M | 0.16% | 419,095 +410,500 | +4,776% | +$444M |
|
16
Salesforce
CRM
$245B
| $419M | 0.15% | 2,762,989 +1,812,803 | +191% | +$275M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $365M | 0.13% | +1,957,229 | New | +$365M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350M | 0.13% | 8,145,908 +6,619,864 | +434% | +$284M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $345M | 0.13% | 4,972,641 +939,651 | +23% | +$65.2M |
|
20
Advanced Micro Devices
AMD
$264B
| $335M | 0.12% | 11,040,586 +3,111,738 | +39% | +$94.5M |
|
21
Petrobras Class A
PBR.A
$73.9B
| $313M | 0.11% | 22,046,474 -1,200,830 | -5% | -$17.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $308M | 0.11% | 1,596,395 -309,608 | -16% | -$59.8M |
|
23
CVS Health
CVS
$92.8B
| $306M | 0.11% | 5,607,867 +808,565 | +17% | +$44.1M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $305M | 0.11% | 4,645,986 +2,316,245 | +99% | +$152M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $300M | 0.11% | 7,024,660 +2,684,073 | +62% | +$115M |
|