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
FMC icon
1076
FMC
FMC
$1.64B
$6.4M ﹤0.01%
153,334
-219,310
SMMT icon
1077
Summit Therapeutics
SMMT
$12.9B
$6.38M ﹤0.01%
299,973
+46,474
CHYM
1078
Chime Financial
CHYM
$9.22B
$6.37M ﹤0.01%
+184,569
COO icon
1079
Cooper Companies
COO
$16B
$6.36M ﹤0.01%
89,392
+66,889
BCPC
1080
Balchem Corp
BCPC
$5.14B
$6.36M ﹤0.01%
39,932
-1,961
PWR icon
1081
Quanta Services
PWR
$65B
$6.35M ﹤0.01%
16,788
+5,794
NHI icon
1082
National Health Investors
NHI
$3.72B
$6.34M ﹤0.01%
90,390
+4,326
EFX icon
1083
Equifax
EFX
$26.6B
$6.32M ﹤0.01%
24,381
-19,188
BIPC icon
1084
Brookfield Infrastructure
BIPC
$5.39B
$6.32M ﹤0.01%
151,806
+1,099
UCB
1085
United Community Banks
UCB
$3.92B
$6.31M ﹤0.01%
211,895
+6,723
BF.B icon
1086
Brown-Forman Class B
BF.B
$14.1B
$6.31M ﹤0.01%
234,507
+193,186
QTUM icon
1087
Defiance Quantum ETF
QTUM
$3.1B
$6.31M ﹤0.01%
68,694
+7,125
RNST icon
1088
Renasant Corp
RNST
$3.54B
$6.3M ﹤0.01%
175,236
+42,142
BOND icon
1089
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$6.28M ﹤0.01%
68,164
+64,984
CUBI icon
1090
Customers Bancorp
CUBI
$2.51B
$6.28M ﹤0.01%
106,958
-11,102
FTDR icon
1091
Frontdoor
FTDR
$4.01B
$6.28M ﹤0.01%
106,508
+318
ALT icon
1092
Altimmune
ALT
$551M
$6.27M ﹤0.01%
1,619,747
+543,683
ZION icon
1093
Zions Bancorporation
ZION
$8.73B
$6.27M ﹤0.01%
120,654
-40,245
CNX icon
1094
CNX Resources
CNX
$5.2B
$6.27M ﹤0.01%
186,059
-26,669
ULST icon
1095
State Street Ultra Short Term Bond ETF
ULST
$636M
$6.26M ﹤0.01%
+153,912
FNGU
1096
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
$6.25M ﹤0.01%
250,996
+232,092
AMZU icon
1097
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$320M
$6.22M ﹤0.01%
169,604
+100,229
SIZE icon
1098
iShares MSCI USA Size Factor ETF
SIZE
$376M
$6.22M ﹤0.01%
40,220
-7,298
BKAG icon
1099
BNY Mellon Core Bond ETF
BKAG
$2.05B
$6.19M ﹤0.01%
146,851
+34,545
WDC icon
1100
Western Digital
WDC
$58.8B
$6.19M ﹤0.01%
96,772
-153,134