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
4176
$557K ﹤0.01%
19,116
-71,802
4177
$557K ﹤0.01%
114,933
+21,295
4178
$557K ﹤0.01%
14,039
-383,573
4179
$556K ﹤0.01%
17,707
-16,325
4180
$556K ﹤0.01%
11,156
-6,144
4181
$556K ﹤0.01%
33,419
-29,258
4182
$555K ﹤0.01%
131,293
-95,576
4183
$555K ﹤0.01%
18,349
+3,222
4184
$555K ﹤0.01%
+14,425
4185
$555K ﹤0.01%
28,019
-42,261
4186
$555K ﹤0.01%
420,358
+142,114
4187
$554K ﹤0.01%
+25,942
4188
$554K ﹤0.01%
13,052
+2,145
4189
$553K ﹤0.01%
+13,706
4190
$553K ﹤0.01%
14,361
+9,407
4191
$552K ﹤0.01%
+18,211
4192
$551K ﹤0.01%
5,746
-7,343
4193
$550K ﹤0.01%
+3,094
4194
$550K ﹤0.01%
25,440
-27,325
4195
$550K ﹤0.01%
18,761
+730
4196
$550K ﹤0.01%
49,851
-28,075
4197
$549K ﹤0.01%
4,963
-1,738
4198
$549K ﹤0.01%
12,661
-15,739
4199
$549K ﹤0.01%
2,300
-2,130
4200
$549K ﹤0.01%
+46,831