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
$65.4B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,489
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$579M
3 +$374M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364M
5
COIN icon
Coinbase
COIN
+$357M

Top Sells

1 +$5.66B
2 +$528M
3 +$477M
4
TSLA icon
Tesla
TSLA
+$474M
5
HOOD icon
Robinhood
HOOD
+$455M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 9.07%
3 Financials 8.64%
4 Healthcare 7.25%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTOS icon
626
Kratos Defense & Security Solutions
KTOS
$12.8B
$12.2M ﹤0.01%
261,719
+19,353
MIR icon
627
Mirion Technologies
MIR
$6.03B
$12.1M ﹤0.01%
563,825
+229,129
JGLO icon
628
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$12.1M ﹤0.01%
+188,347
USB icon
629
US Bancorp
USB
$83B
$12M ﹤0.01%
266,258
-185,239
AGX icon
630
Argan
AGX
$4.44B
$12M ﹤0.01%
54,573
-30,412
SJM icon
631
J.M. Smucker
SJM
$10.8B
$12M ﹤0.01%
122,471
+101,630
VRRM icon
632
Verra Mobility
VRRM
$3.48B
$12M ﹤0.01%
472,281
+145,545
CNR
633
Core Natural Resources Inc
CNR
$4.35B
$12M ﹤0.01%
171,566
-14,744
VMC icon
634
Vulcan Materials
VMC
$39.1B
$12M ﹤0.01%
45,828
+34,945
FYBR icon
635
Frontier Communications
FYBR
$9.52B
$11.9M ﹤0.01%
328,279
+248,444
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$11.9M ﹤0.01%
141,813
+129,255
SNEX icon
637
StoneX
SNEX
$5.09B
$11.9M ﹤0.01%
130,769
+50,278
FLG
638
Flagstar Bank National Association
FLG
$5.35B
$11.9M ﹤0.01%
1,123,830
+397,766
MSTY icon
639
YieldMax MSTR Option Income Strategy ETF
MSTY
$8.98B
$11.9M ﹤0.01%
536,093
+387,991
CLS icon
640
Celestica
CLS
$35.3B
$11.9M ﹤0.01%
76,097
-44,469
APD icon
641
Air Products & Chemicals
APD
$54.1B
$11.9M ﹤0.01%
42,077
+24,236
TMF icon
642
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4B
$11.8M ﹤0.01%
301,931
+38,165
EMR icon
643
Emerson Electric
EMR
$76.8B
$11.8M ﹤0.01%
88,834
+31,627
MSCI icon
644
MSCI
MSCI
$41.4B
$11.8M ﹤0.01%
20,524
-23,877
ALSN icon
645
Allison Transmission
ALSN
$8.31B
$11.8M ﹤0.01%
124,449
-50,135
ROAD icon
646
Construction Partners
ROAD
$6.22B
$11.7M ﹤0.01%
110,440
+16,756
CCL icon
647
Carnival Corp
CCL
$36.3B
$11.7M ﹤0.01%
416,791
+167,234
SE icon
648
Sea Limited
SE
$74B
$11.7M ﹤0.01%
73,173
-64,728
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$28.8B
$11.7M ﹤0.01%
150,816
+89,948
TECL icon
650
Direxion Daily Technology Bull 3x Shares
TECL
$3.9B
$11.7M ﹤0.01%
+124,577