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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
$60.9B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,357
New
Increased
Reduced
Closed

Top Buys

1 +$4.05B
2 +$1.61B
3 +$636M
4
TSM icon
TSMC
TSM
+$604M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$330M

Top Sells

1 +$1.25B
2 +$1.13B
3 +$988M
4
META icon
Meta Platforms (Facebook)
META
+$572M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 9.17%
3 Financials 7.37%
4 Healthcare 6.43%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6501
-30,318
6502
-25,096
6503
-11,060
6504
-51
6505
-13,010
6506
-31,311
6507
-26,665
6508
-21,316
6509
-25,010
6510
-67,054
6511
-9,377
6512
-8,415
6513
-10,194
6514
-5,150
6515
-23,341
6516
-7,597
6517
-7,518
6518
-6,633
6519
-8,332
6520
-14,943
6521
-42
6522
-22,514
6523
-29,780
6524
-27,603
6525
-537,157