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
4101
$588K ﹤0.01%
14,344
-20,528
4102
$588K ﹤0.01%
53,958
+15,010
4103
$588K ﹤0.01%
32,398
-78,984
4104
$588K ﹤0.01%
17,953
+904
4105
$587K ﹤0.01%
23,459
+543
4106
$587K ﹤0.01%
15,929
-2,852
4107
$585K ﹤0.01%
20,052
+6,740
4108
$585K ﹤0.01%
155,183
+49,559
4109
$585K ﹤0.01%
18,989
-11,085
4110
$585K ﹤0.01%
21,754
+11,804
4111
$583K ﹤0.01%
91,456
+39,381
4112
$582K ﹤0.01%
51,238
-52,541
4113
$581K ﹤0.01%
98,764
+24,022
4114
$581K ﹤0.01%
7,643
-27,096
4115
$580K ﹤0.01%
23,873
-12,451
4116
$579K ﹤0.01%
619,499
+496,758
4117
$579K ﹤0.01%
17,977
-9,744
4118
$578K ﹤0.01%
14,089
-12,517
4119
$578K ﹤0.01%
26,153
-11,838
4120
$578K ﹤0.01%
11,526
-41,300
4121
$578K ﹤0.01%
21,395
4122
$578K ﹤0.01%
88,575
-37,082
4123
$577K ﹤0.01%
99,701
+45,328
4124
$577K ﹤0.01%
15,285
-14,177
4125
$577K ﹤0.01%
5,561
-4,104