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
3826
$704K ﹤0.01%
13,351
-29,783
3827
$703K ﹤0.01%
24,380
-36,905
3828
$703K ﹤0.01%
15,947
-24,734
3829
$702K ﹤0.01%
+24,639
3830
$700K ﹤0.01%
14,336
-6,098
3831
$700K ﹤0.01%
56,125
-5,798
3832
$700K ﹤0.01%
27,448
+4,711
3833
$699K ﹤0.01%
38,882
-1,630,567
3834
$698K ﹤0.01%
127,585
-153,514
3835
$698K ﹤0.01%
2,809
+16
3836
$698K ﹤0.01%
14,739
-33,834
3837
$698K ﹤0.01%
28,920
+748
3838
$697K ﹤0.01%
+13,578
3839
$696K ﹤0.01%
20,924
-604,673
3840
$696K ﹤0.01%
20,508
+6,784
3841
$695K ﹤0.01%
26,472
+4,106
3842
$695K ﹤0.01%
268,241
-801,475
3843
$695K ﹤0.01%
388,054
+309,238
3844
$694K ﹤0.01%
6,598
-5,855
3845
$694K ﹤0.01%
+17,205
3846
$694K ﹤0.01%
42,782
+29,146
3847
$692K ﹤0.01%
38,816
+25,589
3848
$692K ﹤0.01%
+23,595
3849
$692K ﹤0.01%
24,216
+1,624
3850
$692K ﹤0.01%
23,378
-17,198