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
|
$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810M |
| 3 |
Tesla
TSLA
|
$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
$496M |
| 5 |
Home Depot
HD
|
$332M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$898M |
| 3 |
Bank of America
BAC
|
$451M |
| 4 |
Advanced Micro Devices
AMD
|
$352M |
| 5 |
Salesforce
CRM
|
$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98B | 0.86% | 9,247,382 -2,791,394 | -23% | -$898M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 0.51% | 1,325,930 +605,010 | +84% | +$810M |
|
|
3
Boeing
BA
$177B
| $1.65B | 0.47% | 5,052,201 +3,751,203 | +288% | +$1.22B |
|
4
Apple
AAPL
$3.45T
| $1.64B | 0.47% | 5,601,370 +532,571 | +11% | +$156M |
|
|
5
Amazon
AMZN
$2.44T
| $1.58B | 0.46% | 857,416 -766,018 | -47% | -$1.42B |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.02B | 0.29% | 4,781,594 +2,331,949 | +95% | +$496M |
|
7
Alibaba
BABA
$322B
| $1.01B | 0.29% | 4,753,508 -1,271,991 | -21% | -$270M |
|
8
Netflix
NFLX
$513B
| $888M | 0.26% | 2,745,789 +441,430 | +19% | +$143M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709M | 0.2% | 3,130,810 +6,659 | +0.2% | +$1.51M |
|
|
10
Tesla
TSLA
$1.08T
| $668M | 0.19% | 1,597,435 +1,438,630 | +906% | +$602M |
|
11
Walt Disney
DIS
$213B
| $652M | 0.19% | 4,511,330 +606,428 | +16% | +$87.7M |
|
12
NVIDIA
NVDA
$4.24T
| $625M | 0.18% | 2,655,516 -1,024,565 | -28% | -$241M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $573M | 0.16% | 428,247 +216,628 | +102% | +$290M |
|
14
Microsoft
MSFT
$3.77T
| $550M | 0.16% | 3,489,739 +1,728,256 | +98% | +$273M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $543M | 0.16% | 2,644,439 -401,122 | -13% | -$82.3M |
|
16
Mastercard
MA
$538B
| $534M | 0.15% | 1,788,855 +463,838 | +35% | +$138M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $506M | 0.15% | 3,735,004 +2,073,844 | +125% | +$281M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $482M | 0.14% | 16,465,943 -10,362 | -0.1% | -$303K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $439M | 0.13% | 10,070,499 +2,800,793 | +39% | +$122M |
|
20
Wells Fargo
WFC
$263B
| $352M | 0.1% | 6,536,374 -3,024,435 | -32% | -$163M |
|
|
21
Home Depot
HD
$405B
| $337M | 0.1% | 1,542,220 +1,519,493 | +6,686% | +$332M |
|
22
Gilead Sciences
GILD
$140B
| $333M | 0.1% | 5,121,719 +815,664 | +19% | +$53M |
|
|
23
Salesforce
CRM
$245B
| $328M | 0.09% | 2,017,266 -1,670,363 | -45% | -$272M |
|
24
Mercado Libre
MELI
$125B
| $298M | 0.09% | 521,195 -434,938 | -45% | -$249M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $294M | 0.08% | 4,572,353 +1,364,167 | +43% | +$87.6M |
|