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
|
$1.54B |
| 2 |
Tesla
TSLA
|
$1.09B |
| 3 |
Apple
AAPL
|
$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$668M |
Top Sells
| 1 |
Citigroup
C
|
$853M |
| 2 |
Bank of America
BAC
|
$780M |
| 3 |
Amazon
AMZN
|
$692M |
| 4 |
JPMorgan Chase
JPM
|
$683M |
| 5 |
Meta Platforms (Facebook)
META
|
$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89B | 1.12% | 18,421,231 +4,112,875 | +29% | +$1.54B |
|
|
2
Apple
AAPL
$3.45T
| $4.8B | 0.78% | 36,201,033 +7,741,834 | +27% | +$1.03B |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.99B | 0.32% | 6,338,355 +2,618,548 | +70% | +$822M |
|
|
4
Tesla
TSLA
$1.08T
| $1.56B | 0.25% | 2,203,701 +1,549,840 | +237% | +$1.09B |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.12B | 0.18% | 5,722,568 +1,243,151 | +28% | +$244M |
|
6
Alibaba
BABA
$322B
| $967M | 0.16% | 4,155,266 +1,540,639 | +59% | +$359M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $917M | 0.15% | 523,321 -44,407 | -8% | -$77.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $837M | 0.14% | 477,856 +381,464 | +396% | +$668M |
|
9
Wells Fargo
WFC
$263B
| $793M | 0.13% | 26,281,732 +7,562 | +0% | +$228K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $785M | 0.13% | 21,788,824 +6,020,898 | +38% | +$217M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $763M | 0.12% | 10,460,123 +3,446,789 | +49% | +$251M |
|
12
Shopify
SHOP
$184B
| $714M | 0.12% | 630,718 +279,030 | +79% | +$316M |
|
13
Visa
V
$683B
| $670M | 0.11% | 3,063,839 +856,851 | +39% | +$187M |
|
14
NVIDIA
NVDA
$4.24T
| $648M | 0.11% | 1,241,624 +7,901 | +0.6% | +$4.13M |
|
15
Zoom
ZM
$24.4B
| $646M | 0.11% | 1,915,888 +1,191,062 | +164% | +$402M |
|
16
Salesforce
CRM
$245B
| $642M | 0.1% | 2,884,291 +1,868,841 | +184% | +$416M |
|
|
17
Amazon
AMZN
$2.44T
| $634M | 0.1% | 194,540 -212,386 | -52% | -$692M |
|
18
Exxon Mobil
XOM
$487B
| $597M | 0.1% | 14,474,384 +6,614,439 | +84% | +$273M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $536M | 0.09% | 10,373,997 +8,183,638 | +374% | +$423M |
|
20
Gilead Sciences
GILD
$140B
| $507M | 0.08% | 8,707,111 +2,577,017 | +42% | +$150M |
|
21
United States Oil Fund
USO
$967M
| $483M | 0.08% | 14,631,958 -6,042,801 | -29% | -$199M |
|
22
Intel
INTC
$107B
| $480M | 0.08% | 9,633,960 +4,582,316 | +91% | +$228M |
|
23
Booking.com
BKNG
$181B
| $457M | 0.07% | 205,403 +148,684 | +262% | +$331M |
|
24
Advanced Micro Devices
AMD
$264B
| $452M | 0.07% | 4,928,689 -789,154 | -14% | -$72.4M |
|
25
Costco
COST
$418B
| $395M | 0.06% | 1,048,568 +741,030 | +241% | +$279M |
|