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
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Closed
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-15,902
Closed
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-13,003
Closed
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Closed
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-23,330
Closed
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-10,667
Closed
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Closed
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Closed
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Closed
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-2,940
Closed
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-761,132
Closed
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-326,525
Closed
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Closed
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Closed
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Closed
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-23,011
Closed
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-11,927
Closed
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-33,691
Closed
$00%0
-17,704
Closed