Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $60.9B
 

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.

AUM
$60.9B
AUM Growth
-$5.99B
Cap. Flow
-$2.24B
Cap. Flow %
-3.68%
Top 10 Hldgs %
36.94%
Holding
7,356
New
1,112
Increased
3,118
Reduced
2,099
Closed
882

Sector Composition

1Technology15.32%
2Consumer Discretionary9.01%
3Financials7.3%
4Healthcare6.39%
5Industrials4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-12,077
Closed
$00%0
-18,476
Closed
$00%0
-16,458
Closed
$00%0
-7,076
Closed
$00%0
-12,878
Closed
$00%0
-15,124
Closed
$00%0
-117,785
Closed
$00%0
-58,984
Closed
$00%0
-36,418
Closed
$00%0
-39,166
Closed
$00%0
-23,186
Closed
$00%0
-14,131
Closed
$00%0
-38,040
Closed
$00%0
-9,286
Closed
$00%0
-47,156
Closed
$00%0
-68,262
Closed
$00%0
-29,846
Closed
$00%0
-26,137
Closed
$00%0
$00%0
-14,397
Closed
$00%0
$00%0
-10,548
Closed
$00%0
-56,918
Closed
$00%0
-18,264
Closed
$00%0
-19,762
Closed