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 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.33B |
| 3 |
JPMorgan Chase
JPM
|
$754M |
| 4 |
Bank of America
BAC
|
$429M |
| 5 |
Alibaba
BABA
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.48B |
| 3 |
United States Oil Fund
USO
|
$827M |
| 4 |
Microsoft
MSFT
|
$768M |
| 5 |
Tesla
TSLA
|
$637M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69B | 1.61% | 21,707,879 -8,499,691 | -28% | -$2.62B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.83B | 0.92% | 15,451,075 +10,395,507 | +206% | +$2.57B |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $2.03B | 0.49% | 14,149,893 +9,263,210 | +190% | +$1.33B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 0.31% | 917,404 +160,723 | +21% | +$228M |
|
5
NVIDIA
NVDA
$4.24T
| $855M | 0.21% | 2,251,517 +140,421 | +7% | +$53.3M |
|
|
6
JPMorgan Chase
JPM
$829B
| $786M | 0.19% | 8,353,654 +8,019,814 | +2,402% | +$754M |
|
7
Amazon
AMZN
$2.44T
| $754M | 0.18% | 273,430 -95,232 | -26% | -$263M |
|
8
Boeing
BA
$177B
| $734M | 0.18% | 4,001,920 -1,188,384 | -23% | -$218M |
|
|
9
Alibaba
BABA
$322B
| $717M | 0.17% | 3,323,423 +1,568,105 | +89% | +$338M |
|
10
Walt Disney
DIS
$213B
| $695M | 0.17% | 6,234,475 +1,115,516 | +22% | +$124M |
|
|
11
Bank of America
BAC
$376B
| $646M | 0.16% | 27,210,732 +18,058,182 | +197% | +$429M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $631M | 0.15% | 2,777,898 +370,379 | +15% | +$84.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629M | 0.15% | 3,525,931 +407,277 | +13% | +$72.7M |
|
14
Netflix
NFLX
$513B
| $590M | 0.14% | 1,297,314 -698,747 | -35% | -$318M |
|
15
Citigroup
C
$178B
| $576M | 0.14% | 11,281,265 +3,379,758 | +43% | +$173M |
|
16
Advanced Micro Devices
AMD
$264B
| $491M | 0.12% | 9,339,212 +5,761,297 | +161% | +$303M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 0.12% | 344,507 -103,249 | -23% | -$146M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $483M | 0.12% | 7,936,507 -797,577 | -9% | -$48.5M |
|
|
19
Microsoft
MSFT
$3.77T
| $396M | 0.1% | 1,947,974 -3,771,506 | -66% | -$768M |
|
20
Mastercard
MA
$538B
| $384M | 0.09% | 1,300,010 -920,732 | -41% | -$272M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $381M | 0.09% | 10,383,961 -208,657 | -2% | -$7.65M |
|
22
Wells Fargo
WFC
$263B
| $373M | 0.09% | 14,578,404 +6,125,715 | +72% | +$157M |
|
|
23
Apple
AAPL
$3.45T
| $369M | 0.09% | 1,011,590 -4,048,904 | -80% | -$1.48B |
|
24
Pfizer
PFE
$141B
| $335M | 0.08% | 10,233,145 +4,017,232 | +65% | +$131M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $334M | 0.08% | 14,432,872 -1,344,166 | -9% | -$31.1M |
|