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
SMC
2826
Summit Midstream
SMC
$326M
$1.34M ﹤0.01%
54,602
-295,810
IDRV icon
2827
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$1.34M ﹤0.01%
43,745
+2,356
BRLN icon
2828
BlackRock Floating Rate Loan ETF
BRLN
$59.1M
$1.34M ﹤0.01%
25,783
+17,775
CERT icon
2829
Certara
CERT
$1.45B
$1.34M ﹤0.01%
114,189
-342,848
PENG
2830
Penguin Solutions Inc
PENG
$1.06B
$1.34M ﹤0.01%
67,419
+2,981
GDYN icon
2831
Grid Dynamics Holdings
GDYN
$807M
$1.34M ﹤0.01%
115,610
+25,866
RLX icon
2832
RLX Technology
RLX
$2.79B
$1.33M ﹤0.01%
603,723
+593,480
SON icon
2833
Sonoco
SON
$4.26B
$1.33M ﹤0.01%
30,624
-1,530
UWM icon
2834
ProShares Ultra Russell2000
UWM
$269M
$1.33M ﹤0.01%
35,367
-33,176
KLG
2835
DELISTED
WK Kellogg Co
KLG
$1.33M ﹤0.01%
83,565
+5,685
MDXG icon
2836
MiMedx Group
MDXG
$1.04B
$1.33M ﹤0.01%
217,777
+4,218
QFLR icon
2837
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$429M
$1.33M ﹤0.01%
+44,571
HSII
2838
DELISTED
Heidrick & Struggles
HSII
$1.33M ﹤0.01%
29,054
+1,116
VNQI icon
2839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.33M ﹤0.01%
28,803
-8,280
UNIT
2840
Uniti Group
UNIT
$1.73B
$1.33M ﹤0.01%
307,469
-86,603
DRVN icon
2841
Driven Brands
DRVN
$2.49B
$1.33M ﹤0.01%
75,525
-788
MTW icon
2842
Manitowoc
MTW
$459M
$1.33M ﹤0.01%
110,314
+35,790
AMAL icon
2843
Amalgamated Financial
AMAL
$983M
$1.33M ﹤0.01%
42,489
+2,320
BJK icon
2844
VanEck Gaming ETF
BJK
$22.6M
$1.33M ﹤0.01%
31,235
+1,635
CLOU icon
2845
Global X Cloud Computing ETF
CLOU
$276M
$1.33M ﹤0.01%
56,805
+2,097
CPSU
2846
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$1.32M ﹤0.01%
+50,359
NEO icon
2847
NeoGenomics
NEO
$1.61B
$1.32M ﹤0.01%
181,027
-12,622
CLW icon
2848
Clearwater Paper
CLW
$288M
$1.32M ﹤0.01%
48,526
-59,803
KEX icon
2849
Kirby Corp
KEX
$6.04B
$1.32M ﹤0.01%
11,645
+4,640
DEEF icon
2850
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.5M
$1.32M ﹤0.01%
39,302
-29,883