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
$52.7B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,365
New
Increased
Reduced
Closed

Top Buys

1 +$2.83B
2 +$420M
3 +$334M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$284M
5
ZM icon
Zoom
ZM
+$283M

Top Sells

1 +$3.26B
2 +$2.48B
3 +$1.45B
4
NVDA icon
NVIDIA
NVDA
+$551M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 10.61%
3 Financials 9.83%
4 Communication Services 7.74%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$342M 0.07%
2,461,003
+988,787
27
$341M 0.07%
724,826
+602,335
28
$308M 0.06%
6,165,890
-6,807,250
29
$288M 0.06%
1,741,884
-2,260,036
30
$284M 0.05%
+2,104,687
31
$281M 0.05%
1,961,583
-969,732
32
$276M 0.05%
1,556,765
+1,082,069
33
$270M 0.05%
7,859,945
+3,769,854
34
$262M 0.05%
5,051,644
+1,325,502
35
$255M 0.05%
1,015,450
+151,626
36
$252M 0.05%
8,964,889
+3,545,597
37
$242M 0.05%
2,988,718
+1,328,013
38
$234M 0.04%
5,939,198
+1,395,462
39
$227M 0.04%
1,067,681
-2,458,250
40
$212M 0.04%
4,092,010
-2,531,900
41
$207M 0.04%
2,362,566
+701,718
42
$206M 0.04%
9,689,392
+2,906,066
43
$204M 0.04%
6,800,589
+2,968,194
44
$200M 0.04%
6,443,813
+1,465,757
45
$197M 0.04%
3,369,496
+2,486,601
46
$192M 0.04%
583,899
+468,652
47
$191M 0.04%
4,102,365
-2,229,171
48
$190M 0.04%
8,839,472
+6,416,859
49
$185M 0.04%
547,024
-752,986
50
$172M 0.03%
2,474,584
+239,684