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
$78.1B
AUM Growth
-$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,577
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$588M
3
+$575M
4
FDX icon
FedEx
FDX
+$538M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397M

Top Sells

1
+$2.06B
2
+$1.88B
3
+$1.74B
4
NVDA icon
NVIDIA
NVDA
+$1.17B
5
WFC icon
Wells Fargo
WFC
+$829M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 12.35%
3 Communication Services 8.44%
4 Healthcare 8.39%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246M 0.03%
5,491,883
+821,734
52
$239M 0.03%
320,276
+226,028
53
$237M 0.03%
8,188,327
+6,883,574
54
$223M 0.03%
1,383,604
-65,758
55
$223M 0.03%
3,917,930
+1,252,460
56
$219M 0.03%
913,685
-59,406
57
$218M 0.03%
9,087,401
-633,325
58
$216M 0.03%
792,958
+140,928
59
$215M 0.03%
2,917,279
+2,833,821
60
$213M 0.03%
127,097
+53,474
61
$209M 0.03%
2,146,205
+10,046
62
$208M 0.03%
8,333,690
-3,388,141
63
$205M 0.03%
2,358,145
-67,412
64
$203M 0.03%
1,450,585
+618,543
65
$203M 0.03%
6,308,111
+5,629,313
66
$202M 0.03%
610,725
+272,094
67
$195M 0.03%
338,619
+104,922
68
$194M 0.03%
3,285,322
+1,665,265
69
$191M 0.03%
3,591,699
-3,238,785
70
$186M 0.03%
7,675,265
+428,753
71
$186M 0.02%
1,397,400
+592,331
72
$179M 0.02%
1,070,145
+900,262
73
$178M 0.02%
4,752,349
-154,999
74
$177M 0.02%
1,640,301
+370,430
75
$176M 0.02%
2,443,117
-3,909,561
1 2
3
4 5