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
|
$1.48B |
| 2 |
Netflix
NFLX
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57B | 1.2% | 12,038,776 -2,306,766 | -16% | -$685M |
|
|
2
Amazon
AMZN
$2.44T
| $2.82B | 0.94% | 1,623,434 +852,866 | +111% | +$1.48B |
|
3
Apple
AAPL
$3.45T
| $1.14B | 0.38% | 5,068,799 +250,041 | +5% | +$56M |
|
|
4
Alibaba
BABA
$322B
| $1.01B | 0.34% | 6,025,499 +1,251,541 | +26% | +$209M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $880M | 0.3% | 720,920 -781,664 | -52% | -$955M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650M | 0.22% | 3,124,151 -202,682 | -6% | -$42.2M |
|
7
NVIDIA
NVDA
$4.24T
| $641M | 0.21% | 3,680,081 -590,908 | -14% | -$103M |
|
|
8
Netflix
NFLX
$513B
| $617M | 0.21% | 2,304,359 +1,585,222 | +220% | +$424M |
|
9
Salesforce
CRM
$245B
| $547M | 0.18% | 3,687,629 +924,640 | +33% | +$137M |
|
10
Bank of America
BAC
$376B
| $546M | 0.18% | 18,730,254 -464,170 | -2% | -$13.5M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $542M | 0.18% | 3,045,561 +1,449,166 | +91% | +$258M |
|
12
Mercado Libre
MELI
$125B
| $527M | 0.18% | 956,133 -198,418 | -17% | -$109M |
|
13
Walt Disney
DIS
$213B
| $509M | 0.17% | 3,904,902 +182,173 | +5% | +$23.7M |
|
14
Boeing
BA
$177B
| $495M | 0.17% | 1,300,998 -499,373 | -28% | -$190M |
|
15
Wells Fargo
WFC
$263B
| $482M | 0.16% | 9,560,809 -2,069,002 | -18% | -$104M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $463M | 0.16% | 2,449,645 +492,416 | +25% | +$93M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $440M | 0.15% | 16,476,305 +6,345,575 | +63% | +$169M |
|
18
Mastercard
MA
$538B
| $360M | 0.12% | 1,325,017 +426,003 | +47% | +$116M |
|
19
Advanced Micro Devices
AMD
$264B
| $346M | 0.12% | 11,937,716 +897,130 | +8% | +$26M |
|
20
Procter & Gamble
PG
$368B
| $317M | 0.11% | 2,544,767 +108,775 | +4% | +$13.5M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $294M | 0.1% | 4,742,738 +1,852,386 | +64% | +$115M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $289M | 0.1% | 7,269,706 +245,046 | +3% | +$9.75M |
|
23
Gilead Sciences
GILD
$140B
| $273M | 0.09% | 4,306,055 +129,652 | +3% | +$8.22M |
|
24
ServiceNow
NOW
$190B
| $270M | 0.09% | 1,065,398 +172,561 | +19% | +$43.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 0.09% | 211,619 -207,476 | -50% | -$253M |
|