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
USIO icon
6476
Usio Inc
USIO
$38.8M
-20,083
USOI icon
6477
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.4M
-22,582
VATE icon
6478
INNOVATE Corp
VATE
$59M
-60,898
VCIT icon
6479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
-292,103
VEEE icon
6480
Twin Vee PowerCats
VEEE
$3.96M
-3,391
VEGI icon
6481
iShares MSCI Agriculture Producers ETF
VEGI
$87.5M
-49,556
VFL
6482
abrdn National Municipal Income Fund
VFL
$125M
-12,789
VGIT icon
6483
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
-16,393
VGLT icon
6484
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
-20,357
VGT icon
6485
Vanguard Information Technology ETF
VGT
$111B
-15,115
VIGL
6486
DELISTED
Vigil Neuroscience
VIGL
-212,640
VLT icon
6487
Invesco High Income Trust II
VLT
$72.3M
-14,182
VMAX icon
6488
Hartford US Value ETF
VMAX
$48M
-15,281
VNCE icon
6489
Vince Holding Corp
VNCE
$48.7M
-10,399
VONG icon
6490
Vanguard Russell 1000 Growth ETF
VONG
$35B
-100,923
VONV icon
6491
Vanguard Russell 1000 Value ETF
VONV
$14.5B
-8,708
VOOG icon
6492
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
-17,601
VOOV icon
6493
Vanguard S&P 500 Value ETF
VOOV
$5.93B
-26,576
VOR icon
6494
Vor Biopharma
VOR
$296M
-19,215
VPC icon
6495
Virtus Private Credit Strategy ETF
VPC
$46.6M
-67,334
VRNA
6496
DELISTED
Verona Pharma
VRNA
-33,655
VS icon
6497
Versus Systems
VS
$6.13M
-12,075
VSTE
6498
DELISTED
Vast Renewables
VSTE
-10,870
VT icon
6499
Vanguard Total World Stock ETF
VT
$58.6B
-25,771
VTIP icon
6500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
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