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
|
$3.8B |
| 2 |
NVIDIA
NVDA
|
$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$648M |
| 5 |
Apple
AAPL
|
$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$356M |
| 3 |
DoorDash
DASH
|
$318M |
| 4 |
Kenvue
KVUE
|
$297M |
| 5 |
Linde
LIN
|
$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10B | 1.74% | 19,185,144 +7,262,639 | +61% | +$3.8B |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.5B | 1.13% | 7,197,498 +4,008,491 | +126% | +$3.62B |
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.34B | 0.41% | 5,280,543 +5,456 | +0.1% | +$2.42M |
|
4
Amazon
AMZN
$2.44T
| $2.08B | 0.36% | 11,503,798 +1,336,042 | +13% | +$241M |
|
5
Microsoft
MSFT
$3.77T
| $2.03B | 0.35% | 4,815,003 -595,792 | -11% | -$251M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.82B | 0.32% | 8,645,643 +3,080,036 | +55% | +$648M |
|
|
7
Apple
AAPL
$3.45T
| $1.52B | 0.26% | 8,838,491 +2,393,688 | +37% | +$410M |
|
|
8
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.09B | 0.19% | +17,271,326 | New | +$1.09B |
|
9
Tesla
TSLA
$1.08T
| $841M | 0.15% | 4,782,090 -91,317 | -2% | -$16.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $833M | 0.14% | 1,716,022 +736,289 | +75% | +$358M |
|
11
Alibaba
BABA
$322B
| $539M | 0.09% | 7,454,807 -2,346,580 | -24% | -$170M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $513M | 0.09% | 5,421,796 +1,707,384 | +46% | +$162M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $481M | 0.08% | 3,186,052 -711,273 | -18% | -$107M |
|
14
TSMC
TSM
$1.2T
| $476M | 0.08% | 3,501,181 +817,457 | +30% | +$111M |
|
15
Broadcom
AVGO
$1.4T
| $429M | 0.07% | 323,509 -44,121 | -12% | -$58.5M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $417M | 0.07% | 244,863 -42,317 | -15% | -$72.1M |
|
17
Pfizer
PFE
$141B
| $413M | 0.07% | 14,879,173 -2,968,135 | -17% | -$82.4M |
|
18
Booking.com
BKNG
$181B
| $411M | 0.07% | 113,335 +3,883 | +4% | +$14.1M |
|
19
Advanced Micro Devices
AMD
$264B
| $356M | 0.06% | 1,972,183 +721,141 | +58% | +$130M |
|
20
Super Micro Computer
SMCI
$24.7B
| $348M | 0.06% | 344,549 +261,418 | +314% | +$264M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.06% | 825,129 +291,478 | +55% | +$123M |
|
22
Intel
INTC
$107B
| $337M | 0.06% | 7,619,644 +4,836,516 | +174% | +$214M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 0.05% | 2,052,406 -120,337 | -6% | -$18.3M |
|
24
GE Aerospace
GE
$292B
| $311M | 0.05% | 1,773,471 +996,360 | +128% | +$175M |
|
25
Netflix
NFLX
$513B
| $311M | 0.05% | 511,649 +182,074 | +55% | +$111M |
|