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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21B | 1.92% | 21,535,490 +7,319,342 | +51% | +$3.13B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $2.79B | 0.58% | 7,784,791 +5,704,401 | +274% | +$2.04B |
|
|
3
Amazon
AMZN
$2.44T
| $2.03B | 0.42% | 15,985,655 +5,042,696 | +46% | +$641M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.9B | 0.39% | 4,359,618 -2,806,184 | -39% | -$1.22B |
|
|
5
Microsoft
MSFT
$3.77T
| $1.67B | 0.35% | 5,295,519 -1,907,374 | -26% | -$602M |
|
|
6
Apple
AAPL
$3.45T
| $1.66B | 0.35% | 9,724,274 +5,376,743 | +124% | +$921M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 0.25% | 4,016,815 -1,919,933 | -32% | -$576M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1B | 0.23% | 12,372,590 +4,745,698 | +62% | +$421M |
|
9
Tesla
TSLA
$1.08T
| $1.09B | 0.23% | 4,346,399 +603,898 | +16% | +$151M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $669M | 0.14% | 3,782,638 +2,520,586 | +200% | +$445M |
|
11
Booking.com
BKNG
$181B
| $621M | 0.13% | 201,205 +18,481 | +10% | +$57M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $582M | 0.12% | 5,705,943 +4,660,327 | +446% | +$475M |
|
13
Citigroup
C
$178B
| $512M | 0.11% | 12,453,918 -1,502,037 | -11% | -$61.8M |
|
14
Kenvue
KVUE
$39.7B
| $435M | 0.09% | 21,661,121 +21,630,768 | +71,264% | +$434M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $408M | 0.08% | 3,117,925 -3,498,252 | -53% | -$458M |
|
16
Bank of America
BAC
$376B
| $398M | 0.08% | 14,534,662 -6,618,886 | -31% | -$181M |
|
17
Alibaba
BABA
$322B
| $391M | 0.08% | 4,503,533 -450,292 | -9% | -$39.1M |
|
18
TSMC
TSM
$1.2T
| $386M | 0.08% | 4,442,657 +1,782,972 | +67% | +$155M |
|
19
JPMorgan Chase
JPM
$829B
| $356M | 0.07% | 2,456,064 -2,510,671 | -51% | -$364M |
|
20
DoorDash
DASH
$105B
| $339M | 0.07% | 4,261,398 +982,581 | +30% | +$78.1M |
|
21
Broadcom
AVGO
$1.4T
| $335M | 0.07% | 403,484 -38,066 | -9% | -$31.6M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $313M | 0.07% | 1,879,246 +781,424 | +71% | +$130M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305M | 0.06% | 872,103 -121,637 | -12% | -$42.6M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 0.06% | 2,237,981 -430,088 | -16% | -$56.7M |
|
25
Walt Disney
DIS
$213B
| $293M | 0.06% | 3,614,561 -3,783,329 | -51% | -$307M |
|