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
OKLO
676
Oklo
OKLO
$13.7B
$11.1M ﹤0.01%
197,663
+17,564
CLBR
677
DELISTED
Colombier Acquisition Corp II
CLBR
$11M ﹤0.01%
+714,357
GWRE icon
678
Guidewire Software
GWRE
$17.4B
$11M ﹤0.01%
46,858
-29,473
SWKS icon
679
Skyworks Solutions
SWKS
$10B
$11M ﹤0.01%
147,784
-120,881
BB icon
680
BlackBerry
BB
$2.53B
$11M ﹤0.01%
2,397,208
+516,706
HQY icon
681
HealthEquity
HQY
$8.27B
$10.9M ﹤0.01%
103,973
-9,837
IWR icon
682
iShares Russell Mid-Cap ETF
IWR
$46.4B
$10.9M ﹤0.01%
118,327
+65,497
DT icon
683
Dynatrace
DT
$13.9B
$10.9M ﹤0.01%
196,532
+139,990
MGM icon
684
MGM Resorts International
MGM
$10.2B
$10.8M ﹤0.01%
315,474
-84,511
FOUR icon
685
Shift4
FOUR
$4.73B
$10.8M ﹤0.01%
109,399
+49,150
CADE icon
686
Cadence Bank
CADE
$8.16B
$10.8M ﹤0.01%
338,138
+21,746
IP icon
687
International Paper
IP
$20.4B
$10.8M ﹤0.01%
230,367
+135,729
SVXY icon
688
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$10.8M ﹤0.01%
252,856
+11,188
TRGP icon
689
Targa Resources
TRGP
$39.3B
$10.7M ﹤0.01%
61,665
-36,830
BAX icon
690
Baxter International
BAX
$9.84B
$10.7M ﹤0.01%
353,969
-265,643
IWP icon
691
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.7M ﹤0.01%
77,056
+32,873
GDDY icon
692
GoDaddy
GDDY
$16.9B
$10.7M ﹤0.01%
59,329
+224
FNGG icon
693
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$114M
$10.7M ﹤0.01%
49,858
+38,101
DECK icon
694
Deckers Outdoor
DECK
$14.7B
$10.6M ﹤0.01%
103,226
-38,728
MHK icon
695
Mohawk Industries
MHK
$6.95B
$10.6M ﹤0.01%
101,437
+71,873
BILS icon
696
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.6M ﹤0.01%
106,711
+79,940
ITW icon
697
Illinois Tool Works
ITW
$74.9B
$10.6M ﹤0.01%
42,885
+8,001
AMBA icon
698
Ambarella
AMBA
$3.24B
$10.6M ﹤0.01%
159,859
+100,024
RIG icon
699
Transocean
RIG
$4.55B
$10.5M ﹤0.01%
4,071,652
+644,477
SMR icon
700
NuScale Power
SMR
$5.19B
$10.5M ﹤0.01%
266,482
-492,964