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
IJR icon
951
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$7.29M ﹤0.01%
66,704
+44,733
MCY icon
952
Mercury Insurance
MCY
$5.18B
$7.28M ﹤0.01%
108,149
+43,087
ITRI icon
953
Itron
ITRI
$4.31B
$7.28M ﹤0.01%
55,279
+1,305
SGOV icon
954
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$7.26M ﹤0.01%
72,118
+5,769
CBOE icon
955
Cboe Global Markets
CBOE
$26.5B
$7.25M ﹤0.01%
31,093
-48,250
SYF icon
956
Synchrony
SYF
$30.3B
$7.24M ﹤0.01%
108,419
+16,473
FNDA icon
957
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$7.22M ﹤0.01%
252,164
+211,538
OPCH icon
958
Option Care Health
OPCH
$5.28B
$7.22M ﹤0.01%
222,230
-12,770
PZZA icon
959
Papa John's
PZZA
$1.36B
$7.22M ﹤0.01%
147,454
+30,694
VRNS icon
960
Varonis Systems
VRNS
$3.98B
$7.21M ﹤0.01%
142,157
+512
WAL icon
961
Western Alliance Bancorporation
WAL
$9.64B
$7.21M ﹤0.01%
92,499
+12,399
QRVO icon
962
Qorvo
QRVO
$8.14B
$7.21M ﹤0.01%
84,896
-183,826
BATRK icon
963
Atlanta Braves Holdings Series B
BATRK
$2.51B
$7.2M ﹤0.01%
154,043
+64,444
RIVN icon
964
Rivian
RIVN
$22.6B
$7.2M ﹤0.01%
524,030
-2,445,151
PPL icon
965
PPL Corp
PPL
$25.1B
$7.19M ﹤0.01%
212,201
+42,783
NVDU icon
966
Direxion Daily NVDA Bull 2X Shares
NVDU
$557M
$7.19M ﹤0.01%
72,639
+31,929
FXL icon
967
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$7.18M ﹤0.01%
45,632
+3,026
INDV icon
968
Indivior
INDV
$4.45B
$7.18M ﹤0.01%
486,887
-1,785,055
NTLA icon
969
Intellia Therapeutics
NTLA
$1.04B
$7.17M ﹤0.01%
763,981
+334,876
WSBC icon
970
WesBanco
WSBC
$3.36B
$7.13M ﹤0.01%
225,345
-38,917
ABM icon
971
ABM Industries
ABM
$2.86B
$7.13M ﹤0.01%
150,948
+74,048
XIFR
972
XPLR Infrastructure LP
XIFR
$830M
$7.12M ﹤0.01%
868,341
+146,218
AXON icon
973
Axon Enterprise
AXON
$44.5B
$7.12M ﹤0.01%
8,600
-32,583
CTRE icon
974
CareTrust REIT
CTRE
$8.1B
$7.08M ﹤0.01%
231,375
-5,127
SIGI icon
975
Selective Insurance
SIGI
$4.97B
$7.08M ﹤0.01%
81,706
+10,164