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
EMBJ
726
Embraer S.A. ADS
EMBJ
$11.6B
$10.1M ﹤0.01%
177,978
-116,066
CDW icon
727
CDW
CDW
$18.9B
$10.1M ﹤0.01%
56,477
+43,103
AXS icon
728
AXIS Capital
AXS
$8.04B
$10.1M ﹤0.01%
97,088
-19,173
SGRY icon
729
Surgery Partners
SGRY
$2.02B
$10.1M ﹤0.01%
453,028
+217,950
AKAM icon
730
Akamai
AKAM
$12.4B
$10M ﹤0.01%
125,421
+65,550
BEAM icon
731
Beam Therapeutics
BEAM
$2.78B
$10M ﹤0.01%
587,977
+395,556
AVEM icon
732
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$10M ﹤0.01%
+145,854
FAS icon
733
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
$9.97M ﹤0.01%
59,134
+24,777
TMHC icon
734
Taylor Morrison
TMHC
$6.12B
$9.97M ﹤0.01%
162,266
+19,204
HPE icon
735
Hewlett Packard
HPE
$31.5B
$9.96M ﹤0.01%
486,932
-542,891
IRTC icon
736
iRhythm Technologies
IRTC
$5.44B
$9.96M ﹤0.01%
64,668
+9,560
FE icon
737
FirstEnergy
FE
$25.6B
$9.96M ﹤0.01%
247,268
+9,405
VCLT icon
738
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$9.95M ﹤0.01%
131,038
-79,103
BJ icon
739
BJs Wholesale Club
BJ
$12.2B
$9.94M ﹤0.01%
92,212
+73,608
OMF icon
740
OneMain Financial
OMF
$8.1B
$9.93M ﹤0.01%
174,185
-144,432
CPRI icon
741
Capri Holdings
CPRI
$3.1B
$9.83M ﹤0.01%
555,171
-232,290
VLY icon
742
Valley National Bancorp
VLY
$6.65B
$9.81M ﹤0.01%
1,098,636
-185,134
BHP icon
743
BHP
BHP
$151B
$9.8M ﹤0.01%
203,690
-63,463
MSTU
744
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$472M
$9.79M ﹤0.01%
+1,132,139
TPL icon
745
Texas Pacific Land
TPL
$19.3B
$9.78M ﹤0.01%
9,256
+4,308
CTVA icon
746
Corteva
CTVA
$44.7B
$9.78M ﹤0.01%
131,177
+71,521
DFEV icon
747
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$9.77M ﹤0.01%
325,631
+247,507
SPYM
748
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$9.76M ﹤0.01%
134,245
+115,815
VSEC icon
749
VSE Corp
VSEC
$3.98B
$9.74M ﹤0.01%
74,353
-3,215
CCC
750
CCC Intelligent Solutions
CCC
$4.92B
$9.69M ﹤0.01%
1,030,184
-635,013