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
4001
$626K ﹤0.01%
39,577
+28,610
4002
$626K ﹤0.01%
20,171
-99,754
4003
$625K ﹤0.01%
12,568
-13,405
4004
$625K ﹤0.01%
23,753
-59,925
4005
$625K ﹤0.01%
+7,859
4006
$624K ﹤0.01%
96,630
-10,588
4007
$624K ﹤0.01%
241,924
+203,677
4008
$624K ﹤0.01%
21,007
-50,563
4009
$624K ﹤0.01%
22,646
-9,339
4010
$623K ﹤0.01%
17,346
+7,689
4011
$622K ﹤0.01%
24,866
+10,337
4012
$622K ﹤0.01%
22,802
-57,354
4013
$622K ﹤0.01%
32,491
-23,961
4014
$622K ﹤0.01%
+23,292
4015
$622K ﹤0.01%
16,904
+5,107
4016
$622K ﹤0.01%
12,401
+2,470
4017
$621K ﹤0.01%
21,866
-18,782
4018
$621K ﹤0.01%
3,885
+180
4019
$620K ﹤0.01%
15,959
-8,679
4020
$620K ﹤0.01%
19,190
+7,155
4021
$619K ﹤0.01%
10,091
+4,391
4022
$619K ﹤0.01%
22,084
-159,577
4023
$619K ﹤0.01%
18,928
-58,751
4024
$619K ﹤0.01%
12,325
-5,019
4025
$618K ﹤0.01%
64,061
-55,189