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
|
$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$434M |
| 3 |
Microsoft
MSFT
|
$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$318M |
| 5 |
Citigroup
C
|
$269M |
Top Sells
| 1 |
Amazon
AMZN
|
$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 3 |
Alibaba
BABA
|
$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$466M |
| 5 |
Tesla
TSLA
|
$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79B | 2.48% | 30,207,570 +20,960,188 | +227% | +$5.4B |
|
2
Apple
AAPL
$3.45T
| $1.29B | 0.41% | 5,060,494 -540,876 | -10% | -$138M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $963M | 0.31% | 5,055,568 +273,974 | +6% | +$52.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $902M | 0.29% | 5,719,480 +2,229,741 | +64% | +$352M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $879M | 0.28% | 756,681 -569,249 | -43% | -$661M |
|
6
Boeing
BA
$177B
| $774M | 0.25% | 5,190,304 +138,103 | +3% | +$20.6M |
|
7
Netflix
NFLX
$513B
| $750M | 0.24% | 1,996,061 -749,728 | -27% | -$282M |
|
|
8
Amazon
AMZN
$2.44T
| $719M | 0.23% | 368,662 -488,754 | -57% | -$953M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570M | 0.18% | 3,118,654 -12,156 | -0.4% | -$2.22M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $559M | 0.18% | 4,886,683 +3,787,445 | +345% | +$434M |
|
11
NVIDIA
NVDA
$4.24T
| $556M | 0.18% | 2,111,096 -544,420 | -21% | -$144M |
|
12
Mastercard
MA
$538B
| $536M | 0.17% | 2,220,742 +431,887 | +24% | +$104M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $521M | 0.17% | 447,756 +19,509 | +5% | +$22.7M |
|
14
Walt Disney
DIS
$213B
| $494M | 0.16% | 5,118,959 +607,629 | +13% | +$58.7M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $467M | 0.15% | 8,734,084 +5,954,478 | +214% | +$318M |
|
|
16
Tesla
TSLA
$1.08T
| $411M | 0.13% | 785,090 -812,345 | -51% | -$426M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $402M | 0.13% | 2,407,519 -236,920 | -9% | -$39.5M |
|
18
Gilead Sciences
GILD
$140B
| $344M | 0.11% | 4,601,292 -520,427 | -10% | -$38.9M |
|
|
19
Alibaba
BABA
$322B
| $341M | 0.11% | 1,755,318 -2,998,190 | -63% | -$583M |
|
|
20
Citigroup
C
$178B
| $333M | 0.11% | 7,901,507 +6,396,055 | +425% | +$269M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $328M | 0.1% | 15,777,038 +10,448,874 | +196% | +$218M |
|
22
Procter & Gamble
PG
$368B
| $298M | 0.09% | 2,707,759 +665,825 | +33% | +$73.2M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276M | 0.09% | 8,078,540 +7,163,567 | +783% | +$244M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $244M | 0.08% | 10,592,618 -5,873,325 | -36% | -$135M |
|
25
Wells Fargo
WFC
$263B
| $243M | 0.08% | 8,452,689 +1,916,315 | +29% | +$55M |
|