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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$24.3M ﹤0.01%
180,511
+129,654
CTAS icon
377
Cintas
CTAS
$74.6B
$24.1M ﹤0.01%
108,039
+67,451
AIT icon
378
Applied Industrial Technologies
AIT
$9.97B
$24M ﹤0.01%
103,284
+55,937
CYTK icon
379
Cytokinetics
CYTK
$7.43B
$23.8M ﹤0.01%
720,814
+181,704
EOG icon
380
EOG Resources
EOG
$59.4B
$23.8M ﹤0.01%
198,976
+43,576
DVYE icon
381
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$23.8M ﹤0.01%
830,564
+323,814
BPMC
382
DELISTED
Blueprint Medicines
BPMC
$23.6M ﹤0.01%
184,115
-228,425
JNPR
383
DELISTED
Juniper Networks
JNPR
$23.4M ﹤0.01%
586,508
+431,212
NVTS icon
384
Navitas Semiconductor
NVTS
$2.12B
$23.4M ﹤0.01%
3,574,763
+2,961,840
CGDG icon
385
Capital Group Dividend Growers ETF
CGDG
$3.87B
$23.4M ﹤0.01%
+695,783
GLNG icon
386
Golar LNG
GLNG
$3.84B
$23.4M ﹤0.01%
567,823
+336,870
PINS icon
387
Pinterest
PINS
$18.2B
$23.4M ﹤0.01%
651,326
-207,979
ADP icon
388
Automatic Data Processing
ADP
$107B
$23.3M ﹤0.01%
75,701
+35,801
ETH
389
Grayscale Ethereum Mini Trust ETF
ETH
$2.38B
$23.3M ﹤0.01%
981,201
+838,556
DOW icon
390
Dow Inc
DOW
$17.5B
$23.3M ﹤0.01%
878,763
+672,194
ETN icon
391
Eaton
ETN
$136B
$23.2M ﹤0.01%
64,878
+35,922
PLD icon
392
Prologis
PLD
$120B
$23M ﹤0.01%
218,337
-33,492
AGNC icon
393
AGNC Investment
AGNC
$11B
$22.9M ﹤0.01%
2,494,120
+22,428
CWAN icon
394
Clearwater Analytics
CWAN
$6.39B
$22.9M ﹤0.01%
1,043,192
-158,326
MDLZ icon
395
Mondelez International
MDLZ
$69.4B
$22.9M ﹤0.01%
339,190
+137,106
QUBT icon
396
Quantum Computing Inc
QUBT
$2.88B
$22.8M ﹤0.01%
1,190,824
+1,157,350
SWTX
397
DELISTED
SpringWorks Therapeutics
SWTX
$22.8M ﹤0.01%
484,874
-138,789
ECL icon
398
Ecolab
ECL
$72.9B
$22.8M ﹤0.01%
84,514
+65,698
TBT icon
399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$247M
$22.7M ﹤0.01%
648,431
-32,425
CARR icon
400
Carrier Global
CARR
$45B
$22.5M ﹤0.01%
306,755
+202,213