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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 4 |
Boeing
BA
|
$251M |
| 5 |
CrowdStrike
CRWD
|
$247M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 4 |
NVIDIA
NVDA
|
$681M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$504M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5B | 1.84% | 18,323,862 +4,657,123 | +34% | +$2.67B |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.68B | 0.29% | 13,871,705 -5,606,000 | -29% | -$681M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64B | 0.29% | 16,752,956 +14,781,768 | +750% | +$1.45B |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.58B | 0.28% | 3,240,078 -1,768,570 | -35% | -$863M |
|
5
Tesla
TSLA
$1.08T
| $1.03B | 0.18% | 3,953,176 +638,017 | +19% | +$167M |
|
6
Microsoft
MSFT
$3.77T
| $917M | 0.16% | 2,130,950 -144,536 | -6% | -$62.2M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $909M | 0.16% | 4,116,556 -53,795 | -1% | -$11.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $765M | 0.13% | 1,335,598 +352,856 | +36% | +$202M |
|
9
Micron Technology
MU
$133B
| $721M | 0.13% | 6,953,269 +2,181,359 | +46% | +$226M |
|
10
Amazon
AMZN
$2.44T
| $703M | 0.12% | 3,772,693 +336,093 | +10% | +$62.6M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $607M | 0.11% | 7,257,312 +1,727,451 | +31% | +$144M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $592M | 0.1% | 3,570,691 +132,616 | +4% | +$22M |
|
|
13
Apple
AAPL
$3.45T
| $568M | 0.1% | 2,439,199 -3,781,604 | -61% | -$881M |
|
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $464M | 0.08% | 2,754,659 +2,376,523 | +628% | +$401M |
|
15
Advanced Micro Devices
AMD
$264B
| $457M | 0.08% | 2,784,698 +1,349,204 | +94% | +$221M |
|
|
16
Boeing
BA
$177B
| $410M | 0.07% | 2,698,204 +1,649,486 | +157% | +$251M |
|
17
Eli Lilly
LLY
$657B
| $383M | 0.07% | 432,279 +93,399 | +28% | +$82.7M |
|
18
Coinbase
COIN
$78.2B
| $365M | 0.06% | 2,048,237 +1,170,834 | +133% | +$209M |
|
19
Super Micro Computer
SMCI
$24.7B
| $341M | 0.06% | 818,219 -35,144 | -4% | -$14.6M |
|
20
Citigroup
C
$178B
| $312M | 0.05% | 4,978,017 +1,001,597 | +25% | +$62.7M |
|
21
Costco
COST
$418B
| $310M | 0.05% | 349,327 +218,110 | +166% | +$193M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 0.05% | 1,821,477 -254,603 | -12% | -$42.6M |
|
23
Pfizer
PFE
$141B
| $298M | 0.05% | 10,288,722 +1,223,710 | +13% | +$35.4M |
|
|
24
CrowdStrike
CRWD
$106B
| $292M | 0.05% | 1,042,656 +882,083 | +549% | +$247M |
|
25
Salesforce
CRM
$245B
| $283M | 0.05% | 1,034,027 +88,787 | +9% | +$24.3M |
|