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
AVO icon
3401
Mission Produce
AVO
$821M
$916K ﹤0.01%
78,127
+10,143
ICHR icon
3402
Ichor Holdings
ICHR
$634M
$915K ﹤0.01%
46,600
-3,642
USMC icon
3403
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$915K ﹤0.01%
14,621
+4,048
SIBN icon
3404
SI-BONE Inc
SIBN
$886M
$913K ﹤0.01%
48,489
-928
UBFO icon
3405
United Security Bancshares
UBFO
$181M
$912K ﹤0.01%
105,471
-138,167
FINW icon
3406
FinWise Bancorp
FINW
$245M
$911K ﹤0.01%
60,691
-130,629
FLO icon
3407
Flowers Foods
FLO
$2.27B
$911K ﹤0.01%
57,007
+3,084
BFLY icon
3408
Butterfly Network
BFLY
$1.01B
$911K ﹤0.01%
455,396
+270,446
PSC icon
3409
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.54B
$910K ﹤0.01%
17,082
+673
NGD
3410
New Gold Inc
NGD
$7.28B
$908K ﹤0.01%
183,523
-20,359
NXST icon
3411
Nexstar Media Group
NXST
$6.21B
$906K ﹤0.01%
5,241
-16,471
CTRI icon
3412
Centuri Holdings
CTRI
$2.61B
$906K ﹤0.01%
40,370
+19,495
AAPD icon
3413
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.5M
$906K ﹤0.01%
51,630
-2,267
LYG icon
3414
Lloyds Banking Group
LYG
$78B
$905K ﹤0.01%
212,921
+58,363
EVLV icon
3415
Evolv Technologies
EVLV
$1.19B
$905K ﹤0.01%
145,013
-106,938
MMI icon
3416
Marcus & Millichap
MMI
$1.07B
$905K ﹤0.01%
29,464
+593
ACES icon
3417
ALPS Clean Energy ETF
ACES
$112M
$905K ﹤0.01%
+35,063
LOUP icon
3418
Innovator Deepwater Frontier Tech ETF
LOUP
$159M
$904K ﹤0.01%
14,438
-8,795
CLPT icon
3419
ClearPoint Neuro
CLPT
$423M
$903K ﹤0.01%
75,607
-406,765
KURA icon
3420
Kura Oncology
KURA
$942M
$903K ﹤0.01%
156,416
-15,032
INZY
3421
DELISTED
Inozyme Pharma
INZY
$900K ﹤0.01%
224,981
+118,107
PLOW icon
3422
Douglas Dynamics
PLOW
$774M
$900K ﹤0.01%
30,536
+1,552
HTBK icon
3423
Heritage Commerce
HTBK
$770M
$898K ﹤0.01%
90,456
-8,140
HRTG icon
3424
Heritage Insurance Holdings
HRTG
$918M
$898K ﹤0.01%
36,011
+1,090
PPTY icon
3425
US Diversified Real Estate ETF
PPTY
$28.4M
$898K ﹤0.01%
29,529
-8,056