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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85B | 1.48% | 15,296,021 -52,726 | -0.3% | -$20.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $2.06B | 0.52% | 7,729,324 -2,166,550 | -22% | -$577M |
|
|
3
Tesla
TSLA
$1.08T
| $1.7B | 0.43% | 13,787,156 +11,483,247 | +498% | +$1.41B |
|
|
4
Apple
AAPL
$3.45T
| $1.2B | 0.3% | 9,211,674 +2,641,297 | +40% | +$343M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.16B | 0.29% | 4,851,571 +2,580,931 | +114% | +$619M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.01B | 0.26% | 5,797,049 -5,035,880 | -46% | -$878M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $899M | 0.23% | 7,466,555 +1,083,466 | +17% | +$130M |
|
|
8
Amazon
AMZN
$2.44T
| $829M | 0.21% | 9,873,954 -14,948,844 | -60% | -$1.26B |
|
|
9
Booking.com
BKNG
$181B
| $548M | 0.14% | 272,089 +168,129 | +162% | +$339M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $540M | 0.14% | 6,174,385 +3,101,484 | +101% | +$271M |
|
|
11
Citigroup
C
$178B
| $528M | 0.13% | 11,662,819 -10,281,985 | -47% | -$465M |
|
|
12
NVIDIA
NVDA
$4.24T
| $522M | 0.13% | 3,572,015 -2,840,446 | -44% | -$415M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469M | 0.12% | 1,518,622 -294,481 | -16% | -$91M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $468M | 0.12% | 5,300,474 -4,521,284 | -46% | -$399M |
|
15
American Express
AXP
$231B
| $401M | 0.1% | 2,716,923 +764,057 | +39% | +$113M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $382M | 0.1% | 5,814,625 +783,439 | +16% | +$51.4M |
|
17
Hilton Worldwide
HLT
$64.9B
| $360M | 0.09% | 2,846,016 +660,735 | +30% | +$83.5M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 0.09% | 4,019,897 -776,502 | -16% | -$68.9M |
|
19
Walt Disney
DIS
$213B
| $337M | 0.09% | 3,884,643 -1,138,930 | -23% | -$99M |
|
20
Bank of America
BAC
$376B
| $311M | 0.08% | 9,399,917 +2,275,463 | +32% | +$75.4M |
|
|
21
Cigna
CI
$80.3B
| $309M | 0.08% | 932,447 +850,626 | +1,040% | +$282M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $297M | 0.08% | 10,350,262 -1,257,863 | -11% | -$36.1M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $294M | 0.07% | 2,788,498 -1,874,026 | -40% | -$198M |
|
24
Advanced Micro Devices
AMD
$264B
| $284M | 0.07% | 4,381,999 -5,306,691 | -55% | -$344M |
|
25
Shopify
SHOP
$184B
| $262M | 0.07% | 7,558,419 +1,176,680 | +18% | +$40.8M |
|