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
PLMR icon
1101
Palomar
PLMR
$3.33B
$6.19M ﹤0.01%
40,138
+9,036
EME icon
1102
Emcor
EME
$27.9B
$6.19M ﹤0.01%
11,574
-4,381
MOAT icon
1103
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$6.17M ﹤0.01%
65,807
+23,348
COHR icon
1104
Coherent
COHR
$28B
$6.16M ﹤0.01%
69,066
-369,043
FELE icon
1105
Franklin Electric
FELE
$4.35B
$6.15M ﹤0.01%
68,570
+11,228
AVY icon
1106
Avery Dennison
AVY
$14.2B
$6.15M ﹤0.01%
35,060
+25,134
KMX icon
1107
CarMax
KMX
$6.01B
$6.15M ﹤0.01%
91,514
+42,579
POR icon
1108
Portland General Electric
POR
$5.54B
$6.15M ﹤0.01%
151,334
+7,605
KBH icon
1109
KB Home
KBH
$4.21B
$6.13M ﹤0.01%
115,715
+5,169
IXC icon
1110
iShares Global Energy ETF
IXC
$1.9B
$6.13M ﹤0.01%
155,993
+61,814
CF icon
1111
CF Industries
CF
$12.3B
$6.13M ﹤0.01%
66,602
+16,508
FBP icon
1112
First Bancorp
FBP
$3.37B
$6.12M ﹤0.01%
293,597
-5,353
SYY icon
1113
Sysco
SYY
$36.1B
$6.08M ﹤0.01%
80,236
+3,474
GVI icon
1114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.07M ﹤0.01%
56,802
+46,482
ARE icon
1115
Alexandria Real Estate Equities
ARE
$8.19B
$6.06M ﹤0.01%
83,499
-5,720
AEIS icon
1116
Advanced Energy
AEIS
$8.19B
$6.06M ﹤0.01%
45,741
-3,413
KRG icon
1117
Kite Realty
KRG
$5.11B
$6.06M ﹤0.01%
267,406
+1,746
NJR icon
1118
New Jersey Resources
NJR
$4.66B
$6.04M ﹤0.01%
134,760
+5,101
MUR icon
1119
Murphy Oil
MUR
$4.65B
$6.02M ﹤0.01%
267,744
-3,551
NMM icon
1120
Navios Maritime Partners
NMM
$1.46B
$6.02M ﹤0.01%
+159,842
AWK icon
1121
American Water Works
AWK
$26.2B
$6.01M ﹤0.01%
43,190
+27,586
IQLT icon
1122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$6.01M ﹤0.01%
+138,992
LAUR icon
1123
Laureate Education
LAUR
$4.82B
$6M ﹤0.01%
256,442
-84,414
BDC icon
1124
Belden
BDC
$4.78B
$5.99M ﹤0.01%
51,752
+1,365
IBOC icon
1125
International Bancshares
IBOC
$4.53B
$5.99M ﹤0.01%
90,032
-2,642