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
4051
$609K ﹤0.01%
119,350
-14,846
4052
$608K ﹤0.01%
40,044
-28,283
4053
$608K ﹤0.01%
+11,382
4054
$607K ﹤0.01%
10,750
+5,935
4055
$607K ﹤0.01%
+8,800
4056
$607K ﹤0.01%
24,852
+15,896
4057
$606K ﹤0.01%
28,815
-16,130
4058
$606K ﹤0.01%
21,288
+2,176
4059
$605K ﹤0.01%
19,143
-29,633
4060
$604K ﹤0.01%
14,183
-109,409
4061
$603K ﹤0.01%
41,564
+1,132
4062
$603K ﹤0.01%
5,815
-23,785
4063
$603K ﹤0.01%
17,075
+1,468
4064
$603K ﹤0.01%
33,226
+1,451
4065
$603K ﹤0.01%
23,651
-29,730
4066
$603K ﹤0.01%
+20,884
4067
$601K ﹤0.01%
31,705
+822
4068
$601K ﹤0.01%
13,455
-28,394
4069
$601K ﹤0.01%
23,613
-31,551
4070
$601K ﹤0.01%
+12,775
4071
$601K ﹤0.01%
38,233
+119
4072
$600K ﹤0.01%
+19,238
4073
$600K ﹤0.01%
24,605
+13,211
4074
$600K ﹤0.01%
46,151
+1,510
4075
$600K ﹤0.01%
56,279
-52,960