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
CENX icon
3051
Century Aluminum
CENX
$3.47B
$1.15M ﹤0.01%
63,691
-11,154
JAMF icon
3052
Jamf
JAMF
$1.74B
$1.15M ﹤0.01%
120,670
-337,807
AMSF icon
3053
AMERISAFE
AMSF
$740M
$1.15M ﹤0.01%
26,224
+1,928
PFLT icon
3054
PennantPark Floating Rate Capital
PFLT
$900M
$1.15M ﹤0.01%
110,971
+85,074
VWO icon
3055
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.15M ﹤0.01%
23,153
-13,325
COLM icon
3056
Columbia Sportswear
COLM
$3.03B
$1.14M ﹤0.01%
18,743
-3,200
ASIX icon
3057
AdvanSix
ASIX
$453M
$1.14M ﹤0.01%
48,175
-38,897
SPUS icon
3058
SP Funds S&P 500 Sharia ETF
SPUS
$1.86B
$1.14M ﹤0.01%
+25,746
RC
3059
Ready Capital
RC
$365M
$1.14M ﹤0.01%
260,939
+3,521
TAL icon
3060
TAL Education Group
TAL
$6.72B
$1.14M ﹤0.01%
111,534
-210,449
CECO icon
3061
Ceco Environmental
CECO
$2.15B
$1.14M ﹤0.01%
40,261
-3,182
CNXN icon
3062
PC Connection
CNXN
$1.49B
$1.14M ﹤0.01%
17,282
-779
PHG icon
3063
Philips
PHG
$25.5B
$1.13M ﹤0.01%
+47,299
MAT icon
3064
Mattel
MAT
$6.15B
$1.13M ﹤0.01%
57,441
-222,861
YEXT icon
3065
Yext
YEXT
$1.03B
$1.13M ﹤0.01%
133,156
-43,976
SIXG
3066
Defiance Connective Technologies ETF
SIXG
$672M
$1.13M ﹤0.01%
21,441
-16,493
AWAY icon
3067
Amplify Travel Tech ETF
AWAY
$35M
$1.13M ﹤0.01%
52,557
-15,583
JPEF icon
3068
JPMorgan Equity Focus ETF
JPEF
$1.6B
$1.13M ﹤0.01%
+16,120
PDM
3069
Piedmont Realty Trust
PDM
$1.04B
$1.13M ﹤0.01%
154,811
-2,245
DYLD icon
3070
LeaderShares Dynamic Yield ETF
DYLD
$42.9M
$1.13M ﹤0.01%
49,841
+8,473
UDIV icon
3071
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$1.13M ﹤0.01%
23,372
+9,413
QNST icon
3072
QuinStreet
QNST
$833M
$1.13M ﹤0.01%
70,000
-43,415
ORRF icon
3073
Orrstown Financial Services
ORRF
$707M
$1.13M ﹤0.01%
35,387
+2,048
RZG icon
3074
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$1.13M ﹤0.01%
22,276
+8,853
SCHM icon
3075
Schwab US Mid-Cap ETF
SCHM
$12.5B
$1.12M ﹤0.01%
40,105
+27,284