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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51B | 1.6% | 18,344,688 +3,048,667 | +20% | +$1.25B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.03B | 0.64% | 9,438,942 +1,709,618 | +22% | +$549M |
|
3
Microsoft
MSFT
$3.77T
| $1.57B | 0.33% | 5,460,516 +608,945 | +13% | +$176M |
|
4
Apple
AAPL
$3.45T
| $1.34B | 0.28% | 8,111,392 -1,100,282 | -12% | -$181M |
|
5
Amazon
AMZN
$2.44T
| $1.1B | 0.23% | 10,645,466 +771,512 | +8% | +$79.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $997M | 0.21% | 4,702,635 -2,763,920 | -37% | -$586M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $990M | 0.21% | 5,551,647 -245,402 | -4% | -$43.8M |
|
|
8
Tesla
TSLA
$1.08T
| $934M | 0.2% | 4,501,958 -9,285,198 | -67% | -$1.93B |
|
9
Booking.com
BKNG
$181B
| $860M | 0.18% | 324,114 +52,025 | +19% | +$138M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805M | 0.17% | 2,606,382 +1,087,760 | +72% | +$336M |
|
11
American Express
AXP
$231B
| $574M | 0.12% | 3,481,197 +764,274 | +28% | +$126M |
|
|
12
TSMC
TSM
$1.2T
| $557M | 0.12% | 5,993,334 +3,310,692 | +123% | +$308M |
|
|
13
Bank of America
BAC
$376B
| $550M | 0.12% | 19,220,942 +9,821,025 | +104% | +$281M |
|
14
Citigroup
C
$178B
| $500M | 0.11% | 10,668,102 -994,717 | -9% | -$46.6M |
|
|
15
NVIDIA
NVDA
$4.24T
| $490M | 0.1% | 1,764,598 -1,807,417 | -51% | -$502M |
|
16
Walt Disney
DIS
$213B
| $442M | 0.09% | 4,413,137 +528,494 | +14% | +$52.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $441M | 0.09% | 4,253,036 -1,047,438 | -20% | -$109M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 0.08% | 3,551,724 -468,173 | -12% | -$48.7M |
|
19
Pfizer
PFE
$141B
| $353M | 0.08% | 8,648,402 +6,382,870 | +282% | +$260M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $351M | 0.07% | 4,908,392 -906,233 | -16% | -$64.8M |
|
21
JPMorgan Chase
JPM
$829B
| $341M | 0.07% | 2,613,119 +1,486,424 | +132% | +$194M |
|
22
Hilton Worldwide
HLT
$64.9B
| $340M | 0.07% | 2,411,485 -434,531 | -15% | -$61.2M |
|
23
UnitedHealth
UNH
$281B
| $339M | 0.07% | 717,208 +327,595 | +84% | +$155M |
|
24
Advanced Micro Devices
AMD
$264B
| $316M | 0.07% | 3,222,856 -1,159,143 | -26% | -$114M |
|
25
Broadcom
AVGO
$1.4T
| $302M | 0.06% | 470,500 +107,026 | +29% | +$68.7M |
|