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
MSGS icon
1226
Madison Square Garden
MSGS
$5.66B
$5.4M ﹤0.01%
25,841
+10,986
TXT icon
1227
Textron
TXT
$15.2B
$5.4M ﹤0.01%
67,239
+19,984
RSSL
1228
Global X Russell 2000 ETF
RSSL
$1.41B
$5.39M ﹤0.01%
+63,332
DD icon
1229
DuPont de Nemours
DD
$16.9B
$5.39M ﹤0.01%
78,595
-2,608
TIGO icon
1230
Millicom
TIGO
$8.91B
$5.39M ﹤0.01%
143,814
+132,256
MMS icon
1231
Maximus
MMS
$4.78B
$5.39M ﹤0.01%
76,758
+6,153
OSW icon
1232
OneSpaWorld
OSW
$2.16B
$5.38M ﹤0.01%
264,039
-27,006
INFA
1233
DELISTED
Informatica
INFA
$5.38M ﹤0.01%
220,897
-428,341
TMDX icon
1234
Transmedics
TMDX
$4.27B
$5.37M ﹤0.01%
40,083
-50,921
MANH icon
1235
Manhattan Associates
MANH
$10.6B
$5.36M ﹤0.01%
27,147
+17,680
BBEM icon
1236
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$701M
$5.36M ﹤0.01%
92,081
+54,253
SKWD icon
1237
Skyward Specialty Insurance
SKWD
$1.99B
$5.35M ﹤0.01%
92,634
+7,668
SATS icon
1238
EchoStar
SATS
$29.8B
$5.34M ﹤0.01%
192,732
-158,172
TYL icon
1239
Tyler Technologies
TYL
$19.4B
$5.33M ﹤0.01%
8,998
-663
SEE icon
1240
Sealed Air
SEE
$6.08B
$5.33M ﹤0.01%
171,835
-287,857
IAI icon
1241
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$5.33M ﹤0.01%
31,508
+5,616
NMIH icon
1242
NMI Holdings
NMIH
$3.11B
$5.32M ﹤0.01%
126,034
-12,795
RJF icon
1243
Raymond James Financial
RJF
$31.9B
$5.32M ﹤0.01%
34,664
+17,084
JANX icon
1244
Janux Therapeutics
JANX
$848M
$5.31M ﹤0.01%
229,989
-138,946
SBRA icon
1245
Sabra Healthcare REIT
SBRA
$4.7B
$5.3M ﹤0.01%
287,677
+6,549
ES icon
1246
Eversource Energy
ES
$25.5B
$5.3M ﹤0.01%
83,282
+56,669
WES icon
1247
Western Midstream Partners
WES
$16B
$5.3M ﹤0.01%
136,900
-22,899
INCY icon
1248
Incyte
INCY
$19B
$5.29M ﹤0.01%
77,626
+31,732
WU icon
1249
Western Union
WU
$3.07B
$5.28M ﹤0.01%
627,415
+521,202
ALGM icon
1250
Allegro MicroSystems
ALGM
$4.86B
$5.27M ﹤0.01%
154,114
+15,354