Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $72.8B
1-Year Est. Return 30.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
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 +$680M
2 +$506M
3 +$393M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$381M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348M

Top Sells

1 +$5.24B
2 +$450M
3 +$444M
4
TSM icon
TSMC
TSM
+$432M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 9.07%
3 Financials 8.7%
4 Healthcare 7.25%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$823K ﹤0.01%
13,771
+4,093
3577
$823K ﹤0.01%
+17,871
3578
$822K ﹤0.01%
136,755
-90,832
3579
$821K ﹤0.01%
+28,576
3580
$820K ﹤0.01%
18,895
-1,243
3581
$820K ﹤0.01%
22,954
-25,420
3582
$820K ﹤0.01%
12,140
+138
3583
$819K ﹤0.01%
22,463
+4,269
3584
$817K ﹤0.01%
109,104
-57,039
3585
$817K ﹤0.01%
69,941
+3,491
3586
$817K ﹤0.01%
34,183
-1,132
3587
$816K ﹤0.01%
75,206
+12,600
3588
$816K ﹤0.01%
+22,965
3589
$816K ﹤0.01%
11,755
-6,953
3590
$815K ﹤0.01%
87,781
-68,122
3591
$813K ﹤0.01%
+17,074
3592
$813K ﹤0.01%
33,027
-23,836
3593
$812K ﹤0.01%
66,330
-5,891
3594
$812K ﹤0.01%
+99,475
3595
$811K ﹤0.01%
7,761
+821
3596
$810K ﹤0.01%
13,416
-141,807
3597
$810K ﹤0.01%
21,582
-166,921
3598
$808K ﹤0.01%
446,430
-105,591
3599
$808K ﹤0.01%
15,607
+1,705
3600
$807K ﹤0.01%
40,232
-13,089