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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67B | 1.08% | 11,922,505 -9,612,985 | -45% | -$4.57B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $2.16B | 0.41% | 5,275,087 -2,509,704 | -32% | -$1.03B |
|
3
Microsoft
MSFT
$3.77T
| $2.03B | 0.39% | 5,410,795 +115,276 | +2% | +$43.3M |
|
4
NVIDIA
NVDA
$4.24T
| $1.58B | 0.3% | 3,189,007 -1,170,611 | -27% | -$580M |
|
|
5
Amazon
AMZN
$2.44T
| $1.54B | 0.29% | 10,167,756 -5,817,899 | -36% | -$884M |
|
6
Apple
AAPL
$3.45T
| $1.24B | 0.24% | 6,444,803 -3,279,471 | -34% | -$631M |
|
7
Tesla
TSLA
$1.08T
| $1.21B | 0.23% | 4,873,407 +527,008 | +12% | +$131M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.12B | 0.21% | 5,565,607 +1,782,969 | +47% | +$358M |
|
|
9
Alibaba
BABA
$322B
| $760M | 0.14% | 9,801,387 +5,297,854 | +118% | +$411M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $615M | 0.12% | 16,350,031 +11,875,988 | +265% | +$447M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $544M | 0.1% | 3,897,325 +779,400 | +25% | +$109M |
|
|
12
Pfizer
PFE
$141B
| $514M | 0.1% | 17,847,308 +10,947,182 | +159% | +$315M |
|
13
Broadcom
AVGO
$1.4T
| $410M | 0.08% | 367,630 -35,854 | -9% | -$40M |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $401M | 0.08% | 16,669,701 +13,849,654 | +491% | +$333M |
|
15
Booking.com
BKNG
$181B
| $388M | 0.07% | 109,452 -91,753 | -46% | -$325M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $367M | 0.07% | 3,714,412 -8,658,178 | -70% | -$856M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $365M | 0.07% | 11,780,682 +1,134,222 | +11% | +$35.2M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $347M | 0.07% | 979,733 -3,037,082 | -76% | -$1.08B |
|
19
Kenvue
KVUE
$39.7B
| $336M | 0.06% | 15,626,756 -6,034,365 | -28% | -$130M |
|
20
Linde
LIN
$224B
| $320M | 0.06% | 779,017 +525,799 | +208% | +$216M |
|
21
JPMorgan Chase
JPM
$829B
| $319M | 0.06% | 1,872,568 -583,496 | -24% | -$99.3M |
|
22
Bank of America
BAC
$376B
| $315M | 0.06% | 9,340,799 -5,193,863 | -36% | -$175M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309M | 0.06% | 7,688,923 +6,451,471 | +521% | +$259M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 0.06% | 2,172,743 -65,238 | -3% | -$9.19M |
|
25
Citigroup
C
$178B
| $302M | 0.06% | 5,873,031 -6,580,887 | -53% | -$339M |
|