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
RRX icon
976
Regal Rexnord
RRX
$9.97B
$7.08M ﹤0.01%
48,816
+28,202
AHR icon
977
American Healthcare REIT
AHR
$8.42B
$7.07M ﹤0.01%
192,368
-32,084
RHP icon
978
Ryman Hospitality Properties
RHP
$6.17B
$7.05M ﹤0.01%
71,451
+760
ONEQ icon
979
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$7.04M ﹤0.01%
87,912
-118,743
ALAB icon
980
Astera Labs
ALAB
$25.1B
$7.03M ﹤0.01%
77,800
+62,032
TRNO icon
981
Terreno Realty
TRNO
$6.31B
$7.03M ﹤0.01%
125,459
+882
HHH icon
982
Howard Hughes
HHH
$5.02B
$7.03M ﹤0.01%
104,196
+40,445
TCBI icon
983
Texas Capital Bancshares
TCBI
$4.36B
$7.03M ﹤0.01%
88,509
-3,909
IDCC icon
984
InterDigital
IDCC
$9.12B
$7.02M ﹤0.01%
31,295
-1,571
PSA icon
985
Public Storage
PSA
$48.2B
$7.01M ﹤0.01%
23,896
+7,280
GPC icon
986
Genuine Parts
GPC
$18.3B
$7M ﹤0.01%
57,726
+30,159
SUSA icon
987
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$7M ﹤0.01%
55,226
+4,778
QTWO icon
988
Q2 Holdings
QTWO
$4.71B
$6.99M ﹤0.01%
74,686
-12,449
CORT icon
989
Corcept Therapeutics
CORT
$9.26B
$6.99M ﹤0.01%
95,211
-24,019
GPOR icon
990
Gulfport Energy Corp
GPOR
$4.02B
$6.98M ﹤0.01%
34,715
+2,580
VCTR icon
991
Victory Capital Holdings
VCTR
$4.13B
$6.97M ﹤0.01%
109,541
+8,614
PBI icon
992
Pitney Bowes
PBI
$1.65B
$6.96M ﹤0.01%
638,037
+129,406
XENE icon
993
Xenon Pharmaceuticals
XENE
$3.4B
$6.96M ﹤0.01%
+222,352
DXCM icon
994
DexCom
DXCM
$26.1B
$6.95M ﹤0.01%
79,658
-56,100
ALIT icon
995
Alight
ALIT
$1.1B
$6.95M ﹤0.01%
1,227,477
-82,212
PJT icon
996
PJT Partners
PJT
$4.13B
$6.94M ﹤0.01%
42,075
+9,076
HE icon
997
Hawaiian Electric Industries
HE
$2.01B
$6.94M ﹤0.01%
652,741
+52,832
STNG icon
998
Scorpio Tankers
STNG
$2.69B
$6.94M ﹤0.01%
177,274
-216,607
BNL icon
999
Broadstone Net Lease
BNL
$3.34B
$6.93M ﹤0.01%
431,828
+5,761
AMDL icon
1000
GraniteShares 2x Long AMD Daily ETF
AMDL
$639M
$6.92M ﹤0.01%
813,119
+764,769