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
4526
$430K ﹤0.01%
+13,753
4527
$430K ﹤0.01%
+10,425
4528
$430K ﹤0.01%
18,539
-3,438
4529
$429K ﹤0.01%
3,935
-25,695
4530
$429K ﹤0.01%
3,810
-16,876
4531
$429K ﹤0.01%
+22,604
4532
$429K ﹤0.01%
30,595
-9,214
4533
$429K ﹤0.01%
38,538
+1,479
4534
$428K ﹤0.01%
+8,743
4535
$428K ﹤0.01%
64,326
+8,059
4536
$427K ﹤0.01%
10,399
-7,060
4537
$427K ﹤0.01%
58,415
+30,217
4538
$427K ﹤0.01%
20,010
-38,827
4539
$427K ﹤0.01%
346,810
-84,692
4540
$426K ﹤0.01%
15,949
-1,132
4541
$426K ﹤0.01%
5,235
-2,020
4542
$426K ﹤0.01%
234,120
-66,182
4543
$426K ﹤0.01%
+20,282
4544
$425K ﹤0.01%
7,760
-16,474
4545
$425K ﹤0.01%
152,991
-138,400
4546
$425K ﹤0.01%
61,953
-13,956
4547
$425K ﹤0.01%
15,183
-7,729
4548
$425K ﹤0.01%
218,899
-262,493
4549
$424K ﹤0.01%
13,098
-828,444
4550
$424K ﹤0.01%
9,167
-25,720