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
$48.4B
AUM Growth
+$7.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$810M
3
+$602M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$496M
5
HD icon
Home Depot
HD
+$332M

Top Sells

1
+$1.42B
2
+$898M
3
+$451M
4
AMD icon
Advanced Micro Devices
AMD
+$352M
5
CRM icon
Salesforce
CRM
+$272M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.9%
3 Communication Services 13.08%
4 Financials 8%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.05%
802,151
+736,930
52
$153M 0.04%
463,876
-207,473
53
$152M 0.04%
1,557,053
+1,170,466
54
$150M 0.04%
11,715,549
+5,188,609
55
$149M 0.04%
1,182,737
-256,948
56
$142M 0.04%
696,488
+65,485
57
$142M 0.04%
3,446,238
+1,061,014
58
$136M 0.04%
2,524,151
+791,116
59
$135M 0.04%
1,057,359
+277,638
60
$129M 0.04%
4,980,880
+691,550
61
$128M 0.04%
922,432
-35,097
62
$124M 0.04%
4,169,040
+3,455,963
63
$122M 0.04%
3,050,996
+65,336
64
$120M 0.03%
1,505,452
-263,775
65
$114M 0.03%
2,716,684
+2,556,653
66
$114M 0.03%
387,507
-776,891
67
$114M 0.03%
7,611,253
-10,290,339
68
$112M 0.03%
930,190
+336,418
69
$111M 0.03%
2,759,278
-703,752
70
$108M 0.03%
2,015,497
+1,428,589
71
$108M 0.03%
2,029,679
+38,560
72
$107M 0.03%
3,730,035
+938,179
73
$106M 0.03%
1,897,870
-2,092,667
74
$105M 0.03%
434,692
+308,961
75
$104M 0.03%
+1,353,476
1 2
3
4 5