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
UTI icon
1176
Universal Technical Institute
UTI
$1.41B
$5.71M ﹤0.01%
168,514
+47,265
KNF icon
1177
Knife River
KNF
$4.32B
$5.71M ﹤0.01%
69,921
-5,079
MC icon
1178
Moelis & Co
MC
$5.13B
$5.71M ﹤0.01%
91,549
+3,626
ED icon
1179
Consolidated Edison
ED
$35.7B
$5.7M ﹤0.01%
56,796
-21,194
APLS icon
1180
Apellis Pharmaceuticals
APLS
$3.2B
$5.69M ﹤0.01%
328,726
+299,221
TRIP icon
1181
TripAdvisor
TRIP
$1.75B
$5.65M ﹤0.01%
433,099
-318,142
ATO icon
1182
Atmos Energy
ATO
$27.2B
$5.65M ﹤0.01%
36,671
+9,739
SXT icon
1183
Sensient Technologies
SXT
$3.99B
$5.65M ﹤0.01%
57,356
+60
BP icon
1184
BP
BP
$86.1B
$5.65M ﹤0.01%
188,685
-65,113
ARGT icon
1185
Global X MSCI Argentina ETF
ARGT
$757M
$5.65M ﹤0.01%
66,625
-19,128
PAGS icon
1186
PagSeguro Digital
PAGS
$2.83B
$5.64M ﹤0.01%
585,274
+121,083
NVDL icon
1187
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$5.64M ﹤0.01%
80,098
-647,298
IJS icon
1188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$5.64M ﹤0.01%
56,659
+11,459
DFIS icon
1189
Dimensional International Small Cap ETF
DFIS
$4.67B
$5.63M ﹤0.01%
+188,787
KODK icon
1190
Kodak
KODK
$811M
$5.63M ﹤0.01%
996,229
-484,857
URBN icon
1191
Urban Outfitters
URBN
$7.33B
$5.61M ﹤0.01%
77,338
-5,058
KEY icon
1192
KeyCorp
KEY
$22.5B
$5.61M ﹤0.01%
321,757
-300,259
BOH icon
1193
Bank of Hawaii
BOH
$2.75B
$5.59M ﹤0.01%
82,835
+773
AVXL icon
1194
Anavex Life Sciences
AVXL
$360M
$5.59M ﹤0.01%
606,667
-180,433
KAI icon
1195
Kadant
KAI
$3.43B
$5.58M ﹤0.01%
17,572
+3,574
BKH icon
1196
Black Hills Corp
BKH
$5.33B
$5.58M ﹤0.01%
99,389
-2,910
GWW icon
1197
W.W. Grainger
GWW
$48.6B
$5.57M ﹤0.01%
5,359
+1,781
SW
1198
Smurfit Westrock
SW
$19.7B
$5.57M ﹤0.01%
129,165
+69,397
ZSL icon
1199
ProShares UltraShort Silver
ZSL
$7.46M
$5.57M ﹤0.01%
215,908
+181,567
TKO icon
1200
TKO Group
TKO
$16.6B
$5.56M ﹤0.01%
30,564
-2,667