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 |
NVIDIA
NVDA
|
$1.52B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517M |
| 3 |
Micron Technology
MU
|
$458M |
| 4 |
Super Micro Computer
SMCI
|
$417M |
| 5 |
Nike
NKE
|
$413M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 2 |
Amazon
AMZN
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.14B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$908M |
| 5 |
Apple
AAPL
|
$551M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44B | 1.38% | 13,666,739 -5,518,405 | -29% | -$3B |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.41B | 0.45% | 19,477,705 +12,280,207 | +171% | +$1.52B |
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.4B | 0.45% | 5,008,648 -271,895 | -5% | -$130M |
|
|
4
Apple
AAPL
$3.45T
| $1.31B | 0.24% | 6,220,803 -2,617,688 | -30% | -$551M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.02B | 0.19% | 2,275,486 -2,539,517 | -53% | -$1.14B |
|
6
Broadcom
AVGO
$1.4T
| $896M | 0.17% | 558,259 +234,750 | +73% | +$377M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $846M | 0.16% | 4,170,351 -4,475,292 | -52% | -$908M |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $699M | 0.13% | 853,363 +508,814 | +148% | +$417M |
|
|
9
Amazon
AMZN
$2.44T
| $664M | 0.12% | 3,436,600 -8,067,198 | -70% | -$1.56B |
|
10
Tesla
TSLA
$1.08T
| $656M | 0.12% | 3,315,159 -1,466,931 | -31% | -$290M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $645M | 0.12% | 13,057,692 +10,461,096 | +403% | +$517M |
|
|
12
Micron Technology
MU
$133B
| $628M | 0.12% | 4,771,910 +3,485,750 | +271% | +$458M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $626M | 0.12% | 3,438,075 +252,023 | +8% | +$45.9M |
|
14
Grayscale Bitcoin Trust
GBTC
$43.4B
| $533M | 0.1% | 10,012,487 -7,258,839 | -42% | -$386M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $521M | 0.1% | 378,136 +133,273 | +54% | +$184M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $496M | 0.09% | 982,742 -733,280 | -43% | -$370M |
|
|
17
Nike
NKE
$114B
| $457M | 0.09% | 6,058,940 +5,478,312 | +944% | +$413M |
|
18
Exxon Mobil
XOM
$487B
| $446M | 0.08% | 3,876,014 +2,307,470 | +147% | +$266M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $433M | 0.08% | 5,529,861 +1,657,971 | +43% | +$130M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 0.07% | 2,076,080 +23,674 | +1% | +$4.34M |
|
21
Booking.com
BKNG
$181B
| $365M | 0.07% | 92,089 -21,246 | -19% | -$84.2M |
|
22
TSMC
TSM
$1.2T
| $345M | 0.06% | 1,982,570 -1,518,611 | -43% | -$264M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 0.06% | 805,322 -19,807 | -2% | -$8.06M |
|
24
Eli Lilly
LLY
$657B
| $307M | 0.06% | 338,880 +115,617 | +52% | +$105M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $276M | 0.05% | 4,398,866 +4,340,148 | +7,392% | +$272M |
|