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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46B | 0.97% | 13,602,429 -5,237,412 | -28% | -$2.49B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.88B | 0.28% | 4,735,342 -2,234,741 | -32% | -$889M |
|
|
3
Apple
AAPL
$3.45T
| $1.66B | 0.25% | 9,326,005 +1,569,225 | +20% | +$279M |
|
4
Tesla
TSLA
$1.08T
| $1.3B | 0.19% | 1,228,831 -349,948 | -22% | -$370M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.3B | 0.19% | 5,832,369 -1,149,445 | -16% | -$256M |
|
|
6
Citigroup
C
$178B
| $1.15B | 0.17% | 18,983,933 +17,041,665 | +877% | +$1.03B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $895M | 0.13% | 309,099 -51,565 | -14% | -$149M |
|
|
8
Walt Disney
DIS
$213B
| $867M | 0.13% | 5,595,276 +1,453,085 | +35% | +$225M |
|
|
9
AT&T
T
$209B
| $839M | 0.13% | 34,112,425 +11,107,612 | +48% | +$273M |
|
|
10
Amazon
AMZN
$2.44T
| $775M | 0.12% | 232,556 -228,760 | -50% | -$763M |
|
11
NVIDIA
NVDA
$4.24T
| $728M | 0.11% | 2,475,747 -596,377 | -19% | -$175M |
|
12
Microsoft
MSFT
$3.77T
| $704M | 0.11% | 2,092,186 -1,845,089 | -47% | -$621M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $680M | 0.1% | 21,214,470 +4,769,615 | +29% | +$153M |
|
14
NIO
NIO
$14.3B
| $548M | 0.08% | 17,295,046 +4,003,547 | +30% | +$127M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $524M | 0.08% | 3,534,142 -260,518 | -7% | -$38.6M |
|
16
FedEx
FDX
$54.5B
| $501M | 0.08% | 1,938,839 -1,048,103 | -35% | -$271M |
|
17
Qualcomm
QCOM
$173B
| $465M | 0.07% | 2,541,608 -1,386,293 | -35% | -$254M |
|
18
Wells Fargo
WFC
$263B
| $441M | 0.07% | 9,196,884 +1,535,147 | +20% | +$73.7M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $409M | 0.06% | 13,542,568 -5,357,362 | -28% | -$162M |
|
20
Micron Technology
MU
$133B
| $407M | 0.06% | 4,368,325 +1,886,823 | +76% | +$176M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $403M | 0.06% | 1,197,498 -102,176 | -8% | -$34.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393M | 0.06% | 1,314,086 +521,128 | +66% | +$156M |
|
23
Booking.com
BKNG
$181B
| $373M | 0.06% | 155,493 -52,753 | -25% | -$127M |
|
|
24
Nike
NKE
$114B
| $364M | 0.05% | 2,183,646 +1,180,879 | +118% | +$197M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $360M | 0.05% | 124,552 -74,531 | -37% | -$216M |
|