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 |
Walt Disney
DIS
|
$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
NVIDIA
NVDA
|
$648M |
| 5 |
Airbnb
ABNB
|
$560M |
Top Sells
| 1 |
NIO
NIO
|
$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$600M |
| 3 |
Apple
AAPL
|
$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
$467M |
| 5 |
Microsoft
MSFT
|
$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.8B | 1.38% | 22,902,716 +3,675,442 | +19% | +$1.57B |
|
|
2
Amazon
AMZN
$2.44T
| $3.56B | 0.5% | 1,034,569 +334,200 | +48% | +$1.15B |
|
|
3
Walt Disney
DIS
$213B
| $2.86B | 0.4% | 16,299,069 +13,959,488 | +597% | +$2.45B |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.53B | 0.36% | 7,147,695 -1,317,098 | -16% | -$467M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.01B | 0.28% | 8,744,066 +205,637 | +2% | +$47.2M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.75B | 0.25% | 2,184,505 +809,541 | +59% | +$648M |
|
|
7
Apple
AAPL
$3.45T
| $1.73B | 0.24% | 12,656,904 -4,049,207 | -24% | -$555M |
|
8
Tesla
TSLA
$1.08T
| $1.58B | 0.22% | 2,329,345 +703,102 | +43% | +$478M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.38B | 0.19% | 17,469,093 +4,880,526 | +39% | +$385M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 0.18% | 520,117 -152,759 | -23% | -$373M |
|
11
Wells Fargo
WFC
$263B
| $1.16B | 0.16% | 25,526,657 +9,222,570 | +57% | +$418M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $926M | 0.13% | 20,495,440 +4,434,067 | +28% | +$200M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $795M | 0.11% | 2,285,753 +1,086,168 | +91% | +$378M |
|
14
TSMC
TSM
$1.2T
| $756M | 0.11% | 6,294,955 -827,763 | -12% | -$99.5M |
|
15
Visa
V
$683B
| $691M | 0.1% | 2,956,370 -312,993 | -10% | -$73.2M |
|
16
Citigroup
C
$178B
| $689M | 0.1% | 9,737,271 +5,567,183 | +134% | +$394M |
|
17
Boeing
BA
$177B
| $668M | 0.09% | 2,786,935 +1,585,800 | +132% | +$380M |
|
18
Shopify
SHOP
$184B
| $657M | 0.09% | 449,813 +185,150 | +70% | +$271M |
|
|
19
Airbnb
ABNB
$79.9B
| $651M | 0.09% | 4,252,061 +3,657,703 | +615% | +$560M |
|
20
AT&T
T
$209B
| $588M | 0.08% | 20,427,783 +5,850,832 | +40% | +$168M |
|
21
Alibaba
BABA
$322B
| $572M | 0.08% | 2,520,689 +921,336 | +58% | +$209M |
|
|
22
Microsoft
MSFT
$3.77T
| $514M | 0.07% | 1,896,833 -1,476,877 | -44% | -$400M |
|
23
Bank of America
BAC
$376B
| $511M | 0.07% | 12,382,869 +6,766,756 | +120% | +$279M |
|
24
JD.com
JD
$44.1B
| $507M | 0.07% | 6,352,678 +2,343,975 | +58% | +$187M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $482M | 0.07% | 14,176,229 +2,495,961 | +21% | +$84.8M |
|