Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $65.4B
1-Year Return 2.14%
 

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 Return
+0.81%
1 Year Return
+2.14%
3 Year Return
+8.79%
5 Year Return
+11.99%
10 Year Return
+18.31%
AUM
$42.4B
AUM Growth
-$1.86B
Cap. Flow
-$4.84B
Cap. Flow %
-11.41%
Top 10 Hldgs %
37.41%
Holding
5,070
New
705
Increased
1,606
Reduced
1,772
Closed
648

Sector Composition

1 Technology 15.31%
2 Financials 10.84%
3 Consumer Discretionary 8.25%
4 Communication Services 7.11%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FVD icon
5001
First Trust Value Line Dividend Fund
FVD
$9.15B
-136,803
Closed -$3.12M
FWRD icon
5002
Forward Air
FWRD
$925M
0
FXB icon
5003
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.9M
0
FXP icon
5004
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.22M
-14,852
Closed -$2.71M
FYC icon
5005
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
-10,222
Closed -$298K
GSL icon
5006
Global Ship Lease
GSL
$1.11B
-2,462
Closed -$91K
GTY
5007
Getty Realty Corp
GTY
$1.63B
0
GYRE icon
5008
Gyre Therapeutics
GYRE
$702M
0
H icon
5009
Hyatt Hotels
H
$13.8B
-32,025
Closed -$1.51M
HAP icon
5010
VanEck Natural Resources ETF
HAP
$168M
-13,481
Closed -$363K
HBM icon
5011
Hudbay
HBM
$5.06B
-12,708
Closed -$47K
HCI icon
5012
HCI Group
HCI
$2.2B
-8,789
Closed -$341K
HEEM icon
5013
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
-74,238
Closed -$1.56M
HEFA icon
5014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
-346,265
Closed -$8.51M
HEZU icon
5015
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$723M
-69,322
Closed -$1.72M
HLI icon
5016
Houlihan Lokey
HLI
$13.9B
-16,646
Closed -$363K
HMC icon
5017
Honda
HMC
$44.8B
0
HQY icon
5018
HealthEquity
HQY
$7.88B
-26,100
Closed -$771K
HSTM icon
5019
HealthStream
HSTM
$833M
-14,319
Closed -$312K
HTHT icon
5020
Huazhu Hotels Group
HTHT
$11.5B
0
HUBG icon
5021
HUB Group
HUBG
$2.29B
0
HUBS icon
5022
HubSpot
HUBS
$25.7B
-13,215
Closed -$613K
HWKN icon
5023
Hawkins
HWKN
$3.5B
0
IAI icon
5024
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
0
IAK icon
5025
iShares US Insurance ETF
IAK
$707M
-41,017
Closed -$1.99M