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
AVTR icon
876
Avantor
AVTR
$7.62B
$8.13M ﹤0.01%
603,921
+554,523
WTS icon
877
Watts Water Technologies
WTS
$9.31B
$8.12M ﹤0.01%
33,021
+171
FSS icon
878
Federal Signal
FSS
$6.74B
$8.1M ﹤0.01%
76,097
+2,365
CUK icon
879
Carnival PLC
CUK
$33.5B
$8.09M ﹤0.01%
317,252
-6,048
CROX icon
880
Crocs
CROX
$4.67B
$8.09M ﹤0.01%
79,876
+24,668
EXK
881
Endeavour Silver
EXK
$2.64B
$8.09M ﹤0.01%
1,643,974
+1,158,191
ABG icon
882
Asbury Automotive
ABG
$4.74B
$8.09M ﹤0.01%
33,896
+3,748
DFIC icon
883
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$8.08M ﹤0.01%
260,009
+83,437
IBB icon
884
iShares Biotechnology ETF
IBB
$8.49B
$8.08M ﹤0.01%
63,873
-42,060
FAST icon
885
Fastenal
FAST
$48.2B
$8.08M ﹤0.01%
192,348
+56,480
PHM icon
886
Pultegroup
PHM
$24.6B
$8.06M ﹤0.01%
76,403
-15,754
CFG icon
887
Citizens Financial Group
CFG
$25.1B
$8.02M ﹤0.01%
179,314
-373,019
CALM icon
888
Cal-Maine
CALM
$4.21B
$8.02M ﹤0.01%
80,513
-271,376
WSM icon
889
Williams-Sonoma
WSM
$22.4B
$8M ﹤0.01%
48,963
-5,107
EMN icon
890
Eastman Chemical
EMN
$7.43B
$8M ﹤0.01%
107,094
+68,853
KAUG
891
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$7.95M ﹤0.01%
320,026
+249,565
CEP
892
DELISTED
Cantor Equity Partners
CEP
$7.95M ﹤0.01%
+286,029
STLA icon
893
Stellantis
STLA
$34B
$7.93M ﹤0.01%
790,647
-75,833
IT icon
894
Gartner
IT
$16.9B
$7.92M ﹤0.01%
19,595
-1,979
RSI icon
895
Rush Street Interactive
RSI
$1.89B
$7.92M ﹤0.01%
531,557
-234,931
LNTH icon
896
Lantheus
LNTH
$4.42B
$7.91M ﹤0.01%
96,660
+5,642
XLRE icon
897
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$7.91M ﹤0.01%
190,939
+42,850
IGIB icon
898
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$7.89M ﹤0.01%
148,120
+130,198
HST icon
899
Host Hotels & Resorts
HST
$12.6B
$7.88M ﹤0.01%
512,977
+205,571
ACA icon
900
Arcosa
ACA
$5.44B
$7.87M ﹤0.01%
90,729
+10,459