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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $77.3B
1-Year Est. Return 36.13%
 

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
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,518
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$572M
3
+$521M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478M
5
LULU icon
lululemon athletica
LULU
+$400M

Top Sells

1
+$1.14B
2
+$861M
3
+$730M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$576M
5
NVDA icon
NVIDIA
NVDA
+$443M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 11.58%
3 Financials 9.12%
4 Communication Services 7.96%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360M 0.53%
716,346
-177,999
27
$330M 0.48%
1,807,950
-4,501,577
28
$321M 0.47%
12,596,004
+1,069,039
29
$302M 0.44%
956,347
+189,978
30
$284M 0.42%
10,743,114
+7,904,894
31
$277M 0.41%
299,574
+57,322
32
$263M 0.39%
577,632
+369,370
33
$263M 0.38%
966,531
-67,629
34
$228M 0.33%
1,057,813
+491,090
35
$226M 0.33%
8,276,550
+3,512,016
36
$222M 0.33%
3,316,505
+525,783
37
$217M 0.32%
4,032,644
-1,147,876
38
$213M 0.31%
2,375,893
+867,385
39
$207M 0.3%
12,724,320
+7,684,890
40
$201M 0.29%
326,349
+39,919
41
$197M 0.29%
1,184,650
-20,105
42
$194M 0.28%
899,100
-651,050
43
$193M 0.28%
82,563
+59,611
44
$192M 0.28%
545,622
-313,871
45
$190M 0.28%
6,028,689
+5,089,635
46
$189M 0.28%
2,712,097
-924,877
47
$185M 0.27%
4,715,927
+3,453,176
48
$181M 0.26%
5,835,887
+555,011
49
$172M 0.25%
3,510,670
+967,826
50
$168M 0.25%
413,925
+12,695
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