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
MSM icon
3326
MSC Industrial Direct
MSM
$4.85B
$953K ﹤0.01%
11,208
-1,481
SHLS icon
3327
Shoals Technologies Group
SHLS
$1.52B
$953K ﹤0.01%
224,193
-138,865
WRLD icon
3328
World Acceptance Corp
WRLD
$739M
$953K ﹤0.01%
5,769
+1,569
DTCR icon
3329
Global X Data Center & Digital Infrastructure ETF
DTCR
$724M
$952K ﹤0.01%
51,073
-169
LAC
3330
Lithium Americas
LAC
$1.46B
$952K ﹤0.01%
355,159
+197,869
HSTM icon
3331
HealthStream
HSTM
$710M
$951K ﹤0.01%
34,387
-4,925
KRP icon
3332
Kimbell Royalty Partners
KRP
$1.08B
$951K ﹤0.01%
68,122
+40,577
PAHC icon
3333
Phibro Animal Health
PAHC
$1.53B
$951K ﹤0.01%
37,225
+3,722
ANGO icon
3334
AngioDynamics
ANGO
$554M
$951K ﹤0.01%
95,826
+21,462
ATHM icon
3335
Autohome
ATHM
$2.76B
$951K ﹤0.01%
36,857
+17,626
EFV icon
3336
iShares MSCI EAFE Value ETF
EFV
$27.7B
$950K ﹤0.01%
14,971
-175,414
DUG icon
3337
ProShares UltraShort Energy
DUG
$10.3M
$950K ﹤0.01%
25,367
+16,031
ZJUL
3338
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$144M
$947K ﹤0.01%
33,617
+8,225
LILAK icon
3339
Liberty Latin America Class C
LILAK
$1.55B
$947K ﹤0.01%
152,260
-154,532
UVE icon
3340
Universal Insurance Holdings
UVE
$979M
$946K ﹤0.01%
34,127
-24,321
ROM icon
3341
ProShares Ultra Technology
ROM
$868M
$945K ﹤0.01%
12,422
-13,201
REZ icon
3342
iShares Residential and Multisector Real Estate ETF
REZ
$768M
$945K ﹤0.01%
11,477
-12,140
IYF icon
3343
iShares US Financials ETF
IYF
$4.21B
$945K ﹤0.01%
7,810
-11,390
ELCV
3344
Eventide High Dividend ETF
ELCV
$156M
$944K ﹤0.01%
+37,178
VMEO
3345
DELISTED
Vimeo
VMEO
$944K ﹤0.01%
233,710
-3,591
LU icon
3346
Lufax Holding
LU
$2.3B
$944K ﹤0.01%
338,329
+39,639
LQDT icon
3347
Liquidity Services
LQDT
$950M
$944K ﹤0.01%
40,004
+7,414
NFRA icon
3348
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.88B
$943K ﹤0.01%
+15,235
TEQI icon
3349
T. Rowe Price Equity Income ETF
TEQI
$358M
$942K ﹤0.01%
+22,144
YCS icon
3350
ProShares UltraShort Yen
YCS
$35.3M
$942K ﹤0.01%
22,761
-22,387