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
GDXJ icon
826
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$8.62M ﹤0.01%
127,519
+40,308
KDP icon
827
Keurig Dr Pepper
KDP
$40.1B
$8.62M ﹤0.01%
260,681
+140,812
XLI icon
828
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$8.61M ﹤0.01%
58,368
-974,115
TPG icon
829
TPG
TPG
$10.2B
$8.6M ﹤0.01%
164,015
+41,403
HWC icon
830
Hancock Whitney
HWC
$5.49B
$8.6M ﹤0.01%
149,835
-15,697
SILJ icon
831
Amplify Junior Silver Miners ETF
SILJ
$3.58B
$8.6M ﹤0.01%
580,794
-937,499
KOLD icon
832
ProShares UltraShort Bloomberg Natural Gas
KOLD
$301M
$8.55M ﹤0.01%
333,902
+242,016
MGY icon
833
Magnolia Oil & Gas
MGY
$4.17B
$8.55M ﹤0.01%
380,278
-25,347
LH icon
834
Labcorp
LH
$21.9B
$8.54M ﹤0.01%
32,550
+25,730
FROG icon
835
JFrog
FROG
$8.16B
$8.54M ﹤0.01%
194,713
+153,718
BKSY icon
836
BlackSky Technology
BKSY
$657M
$8.54M ﹤0.01%
415,160
+246,759
SPYV icon
837
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$8.52M ﹤0.01%
162,833
+130,155
LTH icon
838
Life Time Group Holdings
LTH
$5.68B
$8.52M ﹤0.01%
280,983
+73,134
LOAR icon
839
Loar Holdings
LOAR
$6.55B
$8.51M ﹤0.01%
98,809
+92,952
PARR icon
840
Par Pacific Holdings
PARR
$2.04B
$8.5M ﹤0.01%
320,239
+164,679
PII icon
841
Polaris
PII
$3.83B
$8.49M ﹤0.01%
208,840
-145,255
FIX icon
842
Comfort Systems
FIX
$34.1B
$8.49M ﹤0.01%
15,825
+13,946
VNQ icon
843
Vanguard Real Estate ETF
VNQ
$33.7B
$8.49M ﹤0.01%
95,278
-15,022
AUB icon
844
Atlantic Union Bankshares
AUB
$5.22B
$8.47M ﹤0.01%
270,833
+83,716
DY icon
845
Dycom Industries
DY
$10B
$8.44M ﹤0.01%
34,522
-6,970
POOL icon
846
Pool Corp
POOL
$8.95B
$8.43M ﹤0.01%
28,920
+12,801
FUBO icon
847
FuboTV Inc
FUBO
$912M
$8.43M ﹤0.01%
2,183,521
+295,251
JIRE icon
848
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$8.42M ﹤0.01%
+118,953
HWM icon
849
Howmet Aerospace
HWM
$79.8B
$8.42M ﹤0.01%
45,222
+779
RSP icon
850
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$8.37M ﹤0.01%
46,034
+1,816