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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
7051
-37,355
7052
-13,860
7053
-4,507
7054
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7055
-28,868
7056
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7057
-72,841
7058
-36,755
7059
-11,414
7060
-39,480
7061
-13,059
7062
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7063
-51,679
7064
-4,337
7065
-20,101
7066
-17,774
7067
-45,672
7068
-12,155
7069
-16,572
7070
-13,422
7071
-14,416
7072
-45,606
7073
-42,648
7074
-4,649
7075
0