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
IYR icon
901
iShares US Real Estate ETF
IYR
$4.2B
$7.86M ﹤0.01%
82,894
+57,627
BTU icon
902
Peabody Energy
BTU
$3.54B
$7.85M ﹤0.01%
585,221
+251,019
IWC icon
903
iShares Micro-Cap ETF
IWC
$1.09B
$7.85M ﹤0.01%
61,502
+10,482
FBT icon
904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$7.85M ﹤0.01%
48,655
+45,708
SHEL icon
905
Shell
SHEL
$206B
$7.82M ﹤0.01%
111,107
+79,988
EPRT icon
906
Essential Properties Realty Trust
EPRT
$6.05B
$7.82M ﹤0.01%
244,926
+32,220
VFC icon
907
VF Corp
VFC
$7.68B
$7.77M ﹤0.01%
661,236
+349,086
PODD icon
908
Insulet
PODD
$20.8B
$7.74M ﹤0.01%
24,621
+11,234
TXNM
909
TXNM Energy Inc
TXNM
$6.41B
$7.73M ﹤0.01%
137,340
+6,123
RSG icon
910
Republic Services
RSG
$66.1B
$7.73M ﹤0.01%
31,348
+11,131
NVDY icon
911
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
$7.71M ﹤0.01%
459,829
+261,730
PFF icon
912
iShares Preferred and Income Securities ETF
PFF
$14.3B
$7.69M ﹤0.01%
250,772
+97,870
TDW icon
913
Tidewater
TDW
$2.76B
$7.69M ﹤0.01%
166,775
+61,031
GTO icon
914
Invesco Total Return Bond ETF
GTO
$1.91B
$7.69M ﹤0.01%
163,910
+112,788
ARKW icon
915
ARK Web x.0 ETF
ARKW
$2.23B
$7.68M ﹤0.01%
52,034
-20,550
FFIN icon
916
First Financial Bankshares
FFIN
$4.52B
$7.68M ﹤0.01%
213,369
+3,709
UGL icon
917
ProShares Ultra Gold
UGL
$933M
$7.67M ﹤0.01%
221,315
+69,615
SA
918
Seabridge Gold
SA
$3.12B
$7.66M ﹤0.01%
527,835
+156,338
HEFA icon
919
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$7.63M ﹤0.01%
+201,113
UNFI icon
920
United Natural Foods
UNFI
$2B
$7.63M ﹤0.01%
327,482
+244,950
CRBN icon
921
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$7.62M ﹤0.01%
35,971
+14,216
JBTM
922
JBT Marel
JBTM
$8.03B
$7.61M ﹤0.01%
63,321
+5,292
LII icon
923
Lennox International
LII
$17.7B
$7.59M ﹤0.01%
13,238
+8,576
ASB icon
924
Associated Banc-Corp
ASB
$4.5B
$7.58M ﹤0.01%
310,774
-11,516
SMLR icon
925
Semler Scientific
SMLR
$275M
$7.58M ﹤0.01%
195,615
+158,388