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
$52.7B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,365
New
Increased
Reduced
Closed

Top Buys

1 +$2.83B
2 +$420M
3 +$334M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$284M
5
ZM icon
Zoom
ZM
+$283M

Top Sells

1 +$3.26B
2 +$2.48B
3 +$1.45B
4
NVDA icon
NVIDIA
NVDA
+$551M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 10.61%
3 Financials 9.83%
4 Communication Services 7.74%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$80.1M 0.02%
472,669
+149,124
102
$80M 0.02%
2,197,120
+741,890
103
$76.2M 0.01%
198,077
+16,600
104
$75.4M 0.01%
359,801
+71,827
105
$73.5M 0.01%
1,230,430
+172,210
106
$73.2M 0.01%
533,376
-137,225
107
$71M 0.01%
+44,538
108
$70.9M 0.01%
913,419
-826,261
109
$69M 0.01%
1,087,340
-865,158
110
$68.2M 0.01%
6,814,958
+4,606,935
111
$68.1M 0.01%
432,405
-30,968
112
$67.7M 0.01%
1,176,120
-625,737
113
$66.9M 0.01%
4,986,168
+685,868
114
$66.7M 0.01%
844,744
+697,005
115
$65.7M 0.01%
759,605
+58,491
116
$64.7M 0.01%
3,706,288
+2,084,353
117
$63.6M 0.01%
1,821,416
+420,939
118
$62.2M 0.01%
684,100
+215,520
119
$62M 0.01%
1,652,911
+64,743
120
$61.4M 0.01%
612,842
-201,921
121
$60.9M 0.01%
4,958,114
+3,479,600
122
$59.9M 0.01%
696,589
-2,821,869
123
$59.7M 0.01%
738,071
-65,879
124
$58.3M 0.01%
1,679,062
-274,459
125
$58.3M 0.01%
5,509,560
-511,072