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
-0.33%
1 Year Return
+2.14%
3 Year Return
+8.79%
5 Year Return
+11.99%
10 Year Return
+18.31%
AUM
$78.1B
AUM Growth
-$13.5B
Cap. Flow
-$12.1B
Cap. Flow %
-15.54%
Top 10 Hldgs %
25.88%
Holding
6,577
New
952
Increased
1,862
Reduced
2,123
Closed
942

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 12.36%
3 Communication Services 8.44%
4 Healthcare 8.37%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNL icon
6201
United States 12 Month Natural Gas Fund
UNL
$10.4M
-12,855
Closed -$131K
UOCT icon
6202
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
-8,291
Closed -$230K
UONE icon
6203
Urban One Class A
UONE
$65.3M
-10,693
Closed -$93K
VAL icon
6204
Valaris
VAL
$3.75B
0
VLRS
6205
Controladora Vuela Compañía de Aviación
VLRS
$712M
-93,888
Closed -$1.8M
VNM icon
6206
VanEck Vietnam ETF
VNM
$579M
-15,570
Closed -$324K
VNOM icon
6207
Viper Energy
VNOM
$6.62B
-92,973
Closed -$1.75M
VOC icon
6208
VOC Energy
VOC
$45.7M
0
VPG icon
6209
Vishay Precision Group
VPG
$396M
-12,379
Closed -$421K
VPL icon
6210
Vanguard FTSE Pacific ETF
VPL
$7.92B
0
VPU icon
6211
Vanguard Utilities ETF
VPU
$7.29B
-19,401
Closed -$2.69M
VRAI icon
6212
Virtus Real Asset Income ETF
VRAI
$15.6M
-43,069
Closed -$1.13M
VRDN icon
6213
Viridian Therapeutics
VRDN
$1.62B
0
VREX icon
6214
Varex Imaging
VREX
$455M
0
VRNS icon
6215
Varonis Systems
VRNS
$6.31B
-19,841
Closed -$1.14M
VRP icon
6216
Invesco Variable Rate Preferred ETF
VRP
$2.2B
-11,077
Closed -$291K
VRTS icon
6217
Virtus Investment Partners
VRTS
$1.31B
-4,904
Closed -$1.36M
VSAT icon
6218
Viasat
VSAT
$3.91B
-77,451
Closed -$3.86M
APAM icon
6219
Artisan Partners
APAM
$3.27B
-10,971
Closed -$558K
APDN icon
6220
Applied DNA Sciences
APDN
$3.36M
0
APPF icon
6221
AppFolio
APPF
$9.92B
0
APYX icon
6222
Apyx Medical
APYX
$74.5M
-48,486
Closed -$500K
ARGX icon
6223
argenx
ARGX
$46.7B
0
ARI
6224
Apollo Commercial Real Estate
ARI
$1.53B
-35,255
Closed -$562K
MOD icon
6225
Modine Manufacturing
MOD
$7.95B
-57,508
Closed -$954K