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 |
Amazon
AMZN
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
Meta Platforms (Facebook)
META
|
$402M |
| 3 |
Workday
WDAY
|
$355M |
| 4 |
AT&T
T
|
$351M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09B | 1.26% | 13,481,425 -4,578,240 | -25% | -$1.73B |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.85B | 0.46% | 10,935,890 +887,036 | +9% | +$150M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.73B | 0.43% | 6,177,672 +1,478,603 | +31% | +$414M |
|
|
4
Amazon
AMZN
$2.44T
| $1.62B | 0.4% | 15,225,281 +14,793,353 | +3,425% | +$1.57B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 0.3% | 547,264 +127,937 | +31% | +$279M |
|
|
6
Tesla
TSLA
$1.08T
| $1.16B | 0.29% | 1,721,177 +280,826 | +19% | +$189M |
|
7
Citigroup
C
$178B
| $832M | 0.21% | 18,080,192 -2,487,052 | -12% | -$114M |
|
|
8
Apple
AAPL
$3.45T
| $703M | 0.17% | 5,138,950 -2,336,593 | -31% | -$319M |
|
9
Microsoft
MSFT
$3.77T
| $626M | 0.15% | 2,437,533 -814,750 | -25% | -$209M |
|
10
Advanced Micro Devices
AMD
$264B
| $584M | 0.14% | 7,637,917 +2,451,343 | +47% | +$187M |
|
11
NVIDIA
NVDA
$4.24T
| $486M | 0.12% | 3,205,666 +936,487 | +41% | +$142M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $434M | 0.11% | 2,690,665 -2,494,416 | -48% | -$402M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 0.1% | 189,020 +60,967 | +48% | +$133M |
|
14
Zoom
ZM
$24.4B
| $367M | 0.09% | 3,398,340 +266,820 | +9% | +$28.8M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360M | 0.09% | 8,977,756 -2,465,710 | -22% | -$98.9M |
|
|
16
AT&T
T
$209B
| $287M | 0.07% | 13,702,221 -16,729,193 | -55% | -$351M |
|
17
Booking.com
BKNG
$181B
| $279M | 0.07% | 159,266 -135,904 | -46% | -$238M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $277M | 0.07% | 11,223,296 -2,742,564 | -20% | -$67.7M |
|
|
19
Warner Bros
WBD
$28.8B
| $265M | 0.07% | +19,755,348 | New | +$265M |
|
20
Hilton Worldwide
HLT
$64.9B
| $258M | 0.06% | 2,319,100 -358,517 | -13% | -$40M |
|
21
Wells Fargo
WFC
$263B
| $258M | 0.06% | 6,579,973 -1,633,439 | -20% | -$64M |
|
22
Adobe
ADBE
$151B
| $249M | 0.06% | 679,575 -584,407 | -46% | -$214M |
|
23
Qualcomm
QCOM
$173B
| $247M | 0.06% | 1,933,233 -1,140,869 | -37% | -$146M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $236M | 0.06% | 7,500,989 +285,720 | +4% | +$8.99M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233M | 0.06% | 851,995 +95,780 | +13% | +$26.1M |
|