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
VTHR icon
426
Vanguard Russell 3000 ETF
VTHR
$3.88B
$20.6M ﹤0.01%
75,540
+38,711
EWT icon
427
iShares MSCI Taiwan ETF
EWT
$7.15B
$20.6M ﹤0.01%
358,647
+297,031
MNST icon
428
Monster Beverage
MNST
$70.8B
$20.6M ﹤0.01%
328,610
+201,850
WAY
429
Waystar Holding Corp
WAY
$6.21B
$20.5M ﹤0.01%
500,703
+266,567
SYK icon
430
Stryker
SYK
$135B
$20.4M ﹤0.01%
51,464
+25,687
TER icon
431
Teradyne
TER
$31.9B
$20.3M ﹤0.01%
226,085
-150,014
BITO icon
432
ProShares Bitcoin Strategy ETF
BITO
$2.41B
$20.3M ﹤0.01%
944,266
+933,228
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$20.1M ﹤0.01%
249,717
-1,066,160
TSCO icon
434
Tractor Supply
TSCO
$27.9B
$20.1M ﹤0.01%
380,564
+201,816
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$20M ﹤0.01%
+241,596
EQIX icon
436
Equinix
EQIX
$72.1B
$19.9M ﹤0.01%
24,978
+10,923
FIVN icon
437
FIVE9
FIVN
$1.68B
$19.6M ﹤0.01%
741,310
+699,846
LPLA icon
438
LPL Financial
LPLA
$31B
$19.6M ﹤0.01%
52,180
+674
PAYX icon
439
Paychex
PAYX
$41.3B
$19.5M ﹤0.01%
134,292
+91,982
MCK icon
440
McKesson
MCK
$100B
$19.5M ﹤0.01%
26,644
-6,209
SHV icon
441
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$19.5M ﹤0.01%
+176,657
SNOW icon
442
Snowflake
SNOW
$75.5B
$19.5M ﹤0.01%
87,106
-494,186
BILL icon
443
BILL Holdings
BILL
$5.5B
$19.4M ﹤0.01%
420,421
+56,658
PCT icon
444
PureCycle Technologies
PCT
$1.7B
$19.4M ﹤0.01%
1,419,210
-497,783
STT icon
445
State Street
STT
$36B
$19.3M ﹤0.01%
181,110
+94,050
TIGR
446
UP Fintech Holding
TIGR
$1.67B
$19.1M ﹤0.01%
1,982,850
+171,182
TOL icon
447
Toll Brothers
TOL
$13.3B
$19.1M ﹤0.01%
167,336
+102,746
PTON icon
448
Peloton Interactive
PTON
$2.84B
$19M ﹤0.01%
2,737,003
+1,305,722
GSEW icon
449
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.46B
$19M ﹤0.01%
232,469
+216,239
ENSG icon
450
The Ensign Group
ENSG
$10.1B
$18.8M ﹤0.01%
121,879
+7,707