Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 2.14%
 

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.

This Quarter Est. Return
1 Year Est. Return
+2.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,489
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$579M
3
+$374M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364M
5
COIN icon
Coinbase
COIN
+$357M

Top Sells

1
+$5.66B
2
+$528M
3
+$477M
4
TSLA icon
Tesla
TSLA
+$474M
5
HOOD icon
Robinhood
HOOD
+$455M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 9.07%
3 Financials 8.64%
4 Healthcare 7.25%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$9.18B 1.28%
14,864,113
-9,160,560
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$1.68B 0.23%
18,995,495
-2,173,326
NVDA icon
3
NVIDIA
NVDA
$4.38T
$1.65B 0.23%
10,450,954
+1,033,776
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$1.56B 0.22%
2,823,440
-745,210
MSFT icon
5
Microsoft
MSFT
$3.82T
$1.2B 0.17%
2,407,074
+1,164,083
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.8B
$1.02B 0.14%
4,730,511
-2,208,561
AAPL icon
7
Apple
AAPL
$3.7T
$1.02B 0.14%
4,963,061
+3,366,378
PLTR icon
8
Palantir
PLTR
$426B
$860M 0.12%
6,309,527
+2,246,974
TSLA icon
9
Tesla
TSLA
$1.45T
$702M 0.1%
2,209,298
-1,493,157
IBIT icon
10
iShares Bitcoin Trust
IBIT
$85.1B
$683M 0.09%
11,165,237
+516,267
AVGO icon
11
Broadcom
AVGO
$1.66T
$674M 0.09%
2,444,985
+530,239
AMZN icon
12
Amazon
AMZN
$2.3T
$594M 0.08%
2,707,494
+325,643
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$543M 0.08%
3,059,917
+2,107,328
UNH icon
14
UnitedHealth
UNH
$327B
$526M 0.07%
1,684,648
+1,027,580
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$510M 0.07%
2,895,022
+743,848
MU icon
16
Micron Technology
MU
$215B
$479M 0.07%
3,888,341
-174,160
COIN icon
17
Coinbase
COIN
$86.4B
$454M 0.06%
1,295,476
+1,018,041
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$434M 0.06%
894,345
+749,372
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$374M 0.05%
506,623
-562,384
BKNG icon
20
Booking.com
BKNG
$165B
$359M 0.05%
62,006
+48,327
ADBE icon
21
Adobe
ADBE
$138B
$333M 0.05%
859,493
+518,327
C icon
22
Citigroup
C
$179B
$326M 0.05%
3,824,041
+924,254
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$315M 0.04%
507,512
+411,017
EFA icon
24
iShares MSCI EAFE ETF
EFA
$67.7B
$310M 0.04%
3,466,755
+2,425,391
NFLX icon
25
Netflix
NFLX
$511B
$289M 0.04%
216,048
-37,876
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