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
QLTA icon
1026
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$6.77M ﹤0.01%
+141,513
BHF icon
1027
Brighthouse Financial
BHF
$3.74B
$6.76M ﹤0.01%
125,812
+114,616
SMCX
1028
Defiance Daily Target 2X Long SMCI ETF
SMCX
$189M
$6.75M ﹤0.01%
136,655
+87,940
GGAL icon
1029
Galicia Financial Group
GGAL
$8.01B
$6.75M ﹤0.01%
134,045
+87,359
MKTX icon
1030
MarketAxess Holdings
MKTX
$6.66B
$6.73M ﹤0.01%
30,150
+12,488
WK icon
1031
Workiva
WK
$4.84B
$6.72M ﹤0.01%
98,224
-3,732
AYI icon
1032
Acuity Brands
AYI
$11.1B
$6.72M ﹤0.01%
22,533
+20,609
ASGN icon
1033
ASGN Inc
ASGN
$2.05B
$6.71M ﹤0.01%
134,309
+83,305
GPIX icon
1034
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$6.7M ﹤0.01%
134,457
+94,891
BOOT icon
1035
Boot Barn
BOOT
$6.26B
$6.69M ﹤0.01%
43,998
+5,282
UTHR icon
1036
United Therapeutics
UTHR
$21.5B
$6.69M ﹤0.01%
23,266
+16,625
AMP icon
1037
Ameriprise Financial
AMP
$45.7B
$6.68M ﹤0.01%
12,521
+4,299
OSG
1038
Octave Specialty Group
OSG
$375M
$6.68M ﹤0.01%
940,583
-239,974
CACC icon
1039
Credit Acceptance
CACC
$5.12B
$6.68M ﹤0.01%
13,103
+2,493
SPHD icon
1040
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$6.67M ﹤0.01%
140,275
+130,426
CASY icon
1041
Casey's General Stores
CASY
$20.3B
$6.67M ﹤0.01%
13,068
+5,773
VTEC icon
1042
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$6.67M ﹤0.01%
+68,306
TAP icon
1043
Molson Coors Class B
TAP
$9.42B
$6.66M ﹤0.01%
138,434
+27,180
UUP icon
1044
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$6.65M ﹤0.01%
247,302
+211,207
URGN icon
1045
UroGen Pharma
URGN
$1.07B
$6.64M ﹤0.01%
484,823
+392,798
SITE icon
1046
SiteOne Landscape Supply
SITE
$5.7B
$6.64M ﹤0.01%
54,884
+37,469
AEE icon
1047
Ameren
AEE
$26.7B
$6.64M ﹤0.01%
69,112
+18,418
FIS icon
1048
Fidelity National Information Services
FIS
$34.5B
$6.62M ﹤0.01%
81,295
-119,506
SPNT icon
1049
SiriusPoint
SPNT
$2.61B
$6.61M ﹤0.01%
324,207
+192,708
OGS icon
1050
ONE Gas
OGS
$4.66B
$6.61M ﹤0.01%
91,981
+10,336