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
BKU icon
1201
Bankunited
BKU
$3.42B
$5.56M ﹤0.01%
156,246
+3,020
FNB icon
1202
FNB Corp
FNB
$6.26B
$5.56M ﹤0.01%
381,034
-51,783
CNO icon
1203
CNO Financial Group
CNO
$4.09B
$5.55M ﹤0.01%
143,873
+19,758
NUVL icon
1204
Nuvalent
NUVL
$7.96B
$5.55M ﹤0.01%
72,692
+23,736
SBLK icon
1205
Star Bulk Carriers
SBLK
$2.06B
$5.54M ﹤0.01%
321,302
-140,610
EQR icon
1206
Equity Residential
EQR
$23.1B
$5.51M ﹤0.01%
81,591
+43,074
OC icon
1207
Owens Corning
OC
$9.35B
$5.51M ﹤0.01%
40,041
+16,726
SR icon
1208
Spire
SR
$4.94B
$5.51M ﹤0.01%
75,434
-8,908
TILT icon
1209
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$5.49M ﹤0.01%
24,523
+10,845
UDOW icon
1210
ProShares UltraPro Dow 30
UDOW
$722M
$5.49M ﹤0.01%
116,330
+60,406
WBS icon
1211
Webster Financial
WBS
$10.3B
$5.47M ﹤0.01%
100,235
-14,339
FDS icon
1212
Factset
FDS
$11B
$5.47M ﹤0.01%
12,232
+4,956
TENB icon
1213
Tenable Holdings
TENB
$2.95B
$5.46M ﹤0.01%
161,759
+12,265
SITM icon
1214
SiTime
SITM
$9.49B
$5.46M ﹤0.01%
25,638
-3,110
LIAX
1215
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$5.45M ﹤0.01%
21,713
+13,232
MWA icon
1216
Mueller Water Products
MWA
$3.87B
$5.45M ﹤0.01%
226,683
+29,344
GLXY
1217
Galaxy Digital Inc
GLXY
$4.67B
$5.45M ﹤0.01%
+248,814
RXI icon
1218
iShares Global Consumer Discretionary ETF
RXI
$437M
$5.43M ﹤0.01%
28,864
-4,116
SYBT icon
1219
Stock Yards Bancorp
SYBT
$2.03B
$5.43M ﹤0.01%
68,736
+7,049
PECO icon
1220
Phillips Edison & Co
PECO
$4.44B
$5.42M ﹤0.01%
154,857
+3,405
ROBN
1221
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$177M
$5.42M ﹤0.01%
103,609
+26,666
BCO icon
1222
Brink's
BCO
$4.97B
$5.42M ﹤0.01%
60,671
+42
NSP icon
1223
Insperity
NSP
$1.47B
$5.41M ﹤0.01%
90,061
+44,764
GNRC icon
1224
Generac Holdings
GNRC
$9.12B
$5.41M ﹤0.01%
37,754
+3,515
STE icon
1225
Steris
STE
$24.8B
$5.41M ﹤0.01%
22,505
+8,485