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 |
Apple
AAPL
|
$3.18B |
| 2 |
Amazon
AMZN
|
$420M |
| 3 |
Citigroup
C
|
$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$284M |
| 5 |
Zoom
ZM
|
$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45B |
| 4 |
NVIDIA
NVDA
|
$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79B | 0.92% | 14,308,356 -7,399,523 | -34% | -$2.48B |
|
|
2
Apple
AAPL
$3.45T
| $3.3B | 0.63% | 28,459,199 +27,447,609 | +2,713% | +$3.18B |
|
|
3
Amazon
AMZN
$2.44T
| $1.28B | 0.25% | 406,926 +133,496 | +49% | +$420M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.03B | 0.2% | 3,719,807 -11,731,268 | -76% | -$3.26B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $832M | 0.16% | 567,728 -349,676 | -38% | -$512M |
|
|
6
Citigroup
C
$178B
| $820M | 0.16% | 19,025,265 +7,744,000 | +69% | +$334M |
|
7
Alibaba
BABA
$322B
| $769M | 0.15% | 2,614,627 -708,796 | -21% | -$208M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $699M | 0.13% | 2,668,717 -109,181 | -4% | -$28.6M |
|
9
Bank of America
BAC
$376B
| $683M | 0.13% | 28,338,285 +1,127,553 | +4% | +$27.2M |
|
10
Microsoft
MSFT
$3.77T
| $679M | 0.13% | 3,227,365 +1,279,391 | +66% | +$269M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $671M | 0.13% | 4,479,417 -9,670,476 | -68% | -$1.45B |
|
|
12
NVIDIA
NVDA
$4.24T
| $668M | 0.13% | 1,233,723 -1,017,794 | -45% | -$551M |
|
13
JPMorgan Chase
JPM
$829B
| $640M | 0.12% | 6,649,025 -1,704,629 | -20% | -$164M |
|
14
Wells Fargo
WFC
$263B
| $618M | 0.12% | 26,274,170 +11,695,766 | +80% | +$275M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $617M | 0.12% | 15,767,926 +5,383,965 | +52% | +$211M |
|
16
United States Oil Fund
USO
$967M
| $585M | 0.11% | 20,674,759 +9,571,543 | +86% | +$271M |
|
17
Walt Disney
DIS
$213B
| $510M | 0.1% | 4,106,692 -2,127,783 | -34% | -$264M |
|
18
Advanced Micro Devices
AMD
$264B
| $469M | 0.09% | 5,717,843 -3,621,369 | -39% | -$297M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $446M | 0.09% | 7,013,334 -923,173 | -12% | -$58.8M |
|
20
Visa
V
$683B
| $441M | 0.08% | 2,206,988 +614,664 | +39% | +$123M |
|
21
Gilead Sciences
GILD
$140B
| $387M | 0.07% | 6,130,094 +2,480,735 | +68% | +$157M |
|
22
Adobe
ADBE
$151B
| $361M | 0.07% | 735,848 +102,308 | +16% | +$50.2M |
|
23
Shopify
SHOP
$184B
| $360M | 0.07% | 351,688 +126,354 | +56% | +$129M |
|
24
Pfizer
PFE
$141B
| $357M | 0.07% | 9,715,272 -517,873 | -5% | -$19M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $347M | 0.07% | 14,427,327 -5,545 | -0% | -$133K |
|