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 |
Zoom
ZM
|
$647M |
| 2 |
Advanced Micro Devices
AMD
|
$588M |
| 3 |
Microsoft
MSFT
|
$575M |
| 4 |
FedEx
FDX
|
$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.06B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74B |
| 4 |
GE Aerospace
GE
|
$1.69B |
| 5 |
Wells Fargo
WFC
|
$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08B | 1.08% | 18,839,841 -4,062,875 | -18% | -$1.74B |
|
2
Invesco QQQ Trust
QQQ
$364B
| $2.5B | 0.33% | 6,970,083 -177,612 | -2% | -$63.6M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.53B | 0.2% | 6,981,814 -1,762,252 | -20% | -$385M |
|
|
4
Amazon
AMZN
$2.44T
| $1.52B | 0.2% | 461,316 -573,253 | -55% | -$1.88B |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.34B | 0.18% | 17,116,709 -352,384 | -2% | -$27.5M |
|
6
Tesla
TSLA
$1.08T
| $1.22B | 0.16% | 1,578,779 -750,566 | -32% | -$582M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.11B | 0.15% | 3,937,275 +2,040,442 | +108% | +$575M |
|
8
Apple
AAPL
$3.45T
| $1.1B | 0.15% | 7,756,780 -4,900,124 | -39% | -$693M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $964M | 0.13% | 360,664 -159,453 | -31% | -$426M |
|
10
Visa
V
$683B
| $842M | 0.11% | 3,781,452 +825,082 | +28% | +$184M |
|
|
11
Zoom
ZM
$24.4B
| $820M | 0.11% | 3,135,685 +2,474,510 | +374% | +$647M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $770M | 0.1% | 7,483,395 +5,718,547 | +324% | +$588M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $747M | 0.1% | 18,899,930 -1,595,510 | -8% | -$63M |
|
|
14
Walt Disney
DIS
$213B
| $701M | 0.09% | 4,142,191 -12,156,878 | -75% | -$2.06B |
|
15
TSMC
TSM
$1.2T
| $693M | 0.09% | 6,207,755 -87,200 | -1% | -$9.74M |
|
|
16
FedEx
FDX
$54.5B
| $655M | 0.09% | 2,986,942 +2,454,619 | +461% | +$538M |
|
17
NVIDIA
NVDA
$4.24T
| $636M | 0.09% | 3,072,124 +887,619 | +41% | +$184M |
|
18
AT&T
T
$209B
| $621M | 0.08% | 23,004,813 +2,577,030 | +13% | +$69.6M |
|
19
Shopify
SHOP
$184B
| $617M | 0.08% | 454,759 +4,946 | +1% | +$6.71M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $548M | 0.07% | 3,794,660 +767,943 | +25% | +$111M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $531M | 0.07% | 199,083 +132,011 | +197% | +$352M |
|
22
Mastercard
MA
$538B
| $518M | 0.07% | 1,490,259 +594,234 | +66% | +$207M |
|
23
Qualcomm
QCOM
$173B
| $507M | 0.07% | 3,927,901 +1,623,632 | +70% | +$209M |
|
24
Booking.com
BKNG
$181B
| $494M | 0.07% | 208,246 +70,977 | +52% | +$168M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $485M | 0.07% | 16,444,855 +2,268,626 | +16% | +$66.9M |
|