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
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$887M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 5 |
Meta Platforms (Facebook)
META
|
$501M |
Top Sells
| 1 |
Etsy
ETSY
|
$241M |
| 2 |
Zoom
ZM
|
$186M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
| 5 |
Vale
VALE
|
$111M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48B | 1.42% | 15,348,747 +1,867,322 | +14% | +$667M |
|
|
2
Amazon
AMZN
$2.44T
| $2.8B | 0.73% | 24,822,798 +9,597,517 | +63% | +$1.08B |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.64B | 0.68% | 9,895,874 +3,718,202 | +60% | +$994M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.79B | 0.46% | 10,832,929 -102,961 | -0.9% | -$17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $939M | 0.24% | 9,821,758 +9,274,494 | +1,695% | +$887M |
|
6
Citigroup
C
$178B
| $914M | 0.24% | 21,944,804 +3,864,612 | +21% | +$161M |
|
7
Apple
AAPL
$3.45T
| $908M | 0.23% | 6,570,377 +1,431,427 | +28% | +$198M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $866M | 0.22% | 6,383,089 +3,692,424 | +137% | +$501M |
|
9
NVIDIA
NVDA
$4.24T
| $778M | 0.2% | 6,412,461 +3,206,795 | +100% | +$389M |
|
10
Advanced Micro Devices
AMD
$264B
| $614M | 0.16% | 9,688,690 +2,050,773 | +27% | +$130M |
|
11
Tesla
TSLA
$1.08T
| $611M | 0.16% | 2,303,909 +582,732 | +34% | +$155M |
|
12
Microsoft
MSFT
$3.77T
| $529M | 0.14% | 2,270,640 -166,893 | -7% | -$38.9M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $501M | 0.13% | 16,502,659 +9,001,670 | +120% | +$273M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484M | 0.13% | 1,813,103 +961,108 | +113% | +$257M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $478M | 0.12% | 4,662,524 +4,139,895 | +792% | +$424M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $477M | 0.12% | 4,657,261 +3,235,994 | +228% | +$332M |
|
17
Walt Disney
DIS
$213B
| $474M | 0.12% | 5,023,573 +3,251,045 | +183% | +$307M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $461M | 0.12% | 4,796,399 +4,607,379 | +2,438% | +$443M |
|
19
Qualcomm
QCOM
$173B
| $393M | 0.1% | 3,477,311 +1,544,078 | +80% | +$174M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324M | 0.08% | 9,297,290 +319,534 | +4% | +$11.1M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $282M | 0.07% | 5,031,186 +1,355,544 | +37% | +$75.9M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $280M | 0.07% | 11,608,125 +4,927,181 | +74% | +$119M |
|
23
JPMorgan Chase
JPM
$829B
| $267M | 0.07% | 2,551,570 +873,229 | +52% | +$91.3M |
|
24
Hilton Worldwide
HLT
$64.9B
| $264M | 0.07% | 2,185,281 -133,819 | -6% | -$16.1M |
|
25
American Express
AXP
$231B
| $263M | 0.07% | 1,952,866 +290,738 | +17% | +$39.2M |
|