Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $68.3B
1-Year Est. Return 2.68%
 

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
+2.68%
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 19.76%
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
IMVT icon
2501
Immunovant
IMVT
$5.38B
$1.68M ﹤0.01%
105,293
+17,766
NAVI icon
2502
Navient
NAVI
$1.28B
$1.68M ﹤0.01%
119,421
+12,281
NVEE
2503
DELISTED
NV5 Global
NVEE
$1.68M ﹤0.01%
72,818
-483,991
APGE icon
2504
Apogee Therapeutics
APGE
$5.37B
$1.68M ﹤0.01%
38,697
-31,641
THO icon
2505
Thor Industries
THO
$5.6B
$1.68M ﹤0.01%
18,920
-25,664
BV icon
2506
BrightView Holdings
BV
$1.21B
$1.68M ﹤0.01%
100,882
+20,888
OBK icon
2507
Origin Bancorp
OBK
$1.2B
$1.68M ﹤0.01%
46,986
-4,129
PACS icon
2508
PACS Group
PACS
$5.7B
$1.68M ﹤0.01%
129,709
+47,027
DVAX icon
2509
Dynavax Technologies
DVAX
$1.28B
$1.68M ﹤0.01%
168,922
-11,908
RAL
2510
Ralliant Corp
RAL
$5.9B
$1.68M ﹤0.01%
+34,548
VRTS icon
2511
Virtus Investment Partners
VRTS
$1.09B
$1.67M ﹤0.01%
9,218
-794
CHAT icon
2512
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$1.67M ﹤0.01%
34,211
-44,009
JNUG icon
2513
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$642M
$1.67M ﹤0.01%
21,010
-76,263
CRDF icon
2514
Cardiff Oncology
CRDF
$173M
$1.67M ﹤0.01%
529,057
+150,612
BUFF icon
2515
Innovator Laddered Allocation Power Buffer ETF
BUFF
$740M
$1.66M ﹤0.01%
35,418
-79,944
SCL icon
2516
Stepan Co
SCL
$1.08B
$1.66M ﹤0.01%
30,468
-723
JCPB icon
2517
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$1.66M ﹤0.01%
+35,304
BBP icon
2518
Virtus LifeSci Biotech Products ETF
BBP
$32.1M
$1.66M ﹤0.01%
+28,503
DAY icon
2519
Dayforce
DAY
$11.1B
$1.66M ﹤0.01%
29,925
+10,356
LGIH icon
2520
LGI Homes
LGIH
$1.03B
$1.66M ﹤0.01%
32,141
+3,664
RVLV icon
2521
Revolve Group
RVLV
$2.07B
$1.66M ﹤0.01%
82,571
-18,482
BCCC
2522
Global X Bitcoin Covered Call ETF
BCCC
$11.5M
$1.65M ﹤0.01%
+65,491
MUX icon
2523
McEwen Inc
MUX
$1.05B
$1.65M ﹤0.01%
172,085
-23,430
REG icon
2524
Regency Centers
REG
$12.5B
$1.65M ﹤0.01%
23,215
+2,500
NX icon
2525
Quanex
NX
$705M
$1.65M ﹤0.01%
87,442
+13,134