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
RNR icon
1251
RenaissanceRe
RNR
$12.6B
$5.26M ﹤0.01%
21,659
-16,372
METU
1252
Direxion Daily META Bull 2X Shares
METU
$879M
$5.25M ﹤0.01%
115,632
+107,292
AVUV icon
1253
Avantis US Small Cap Value ETF
AVUV
$20.2B
$5.25M ﹤0.01%
+57,625
CBRE icon
1254
CBRE Group
CBRE
$47.8B
$5.25M ﹤0.01%
37,433
-46,704
AMKR icon
1255
Amkor Technology
AMKR
$9.61B
$5.24M ﹤0.01%
249,720
+75,777
ETHV
1256
VanEck Ethereum ETF
ETHV
$180M
$5.24M ﹤0.01%
141,834
+99,605
RYAN icon
1257
Ryan Specialty Holdings
RYAN
$6.83B
$5.21M ﹤0.01%
+76,690
ITGR icon
1258
Integer Holdings
ITGR
$2.59B
$5.21M ﹤0.01%
42,387
-1,886
RXO icon
1259
RXO
RXO
$2.28B
$5.21M ﹤0.01%
331,328
+128,705
ONON icon
1260
On Holding
ONON
$15.9B
$5.21M ﹤0.01%
+100,031
LUMN icon
1261
Lumen
LUMN
$7.83B
$5.2M ﹤0.01%
1,186,533
-78,871
AME icon
1262
Ametek
AME
$46.5B
$5.19M ﹤0.01%
28,692
+4,691
ISHG icon
1263
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$5.19M ﹤0.01%
+67,813
BGC icon
1264
BGC Group
BGC
$4.18B
$5.19M ﹤0.01%
506,941
+56,538
HEDJ icon
1265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$5.18M ﹤0.01%
107,751
+86,474
IPAC icon
1266
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$5.17M ﹤0.01%
75,291
+52,777
ABEV icon
1267
Ambev
ABEV
$39.3B
$5.17M ﹤0.01%
2,144,681
+1,573,028
U icon
1268
Unity
U
$18.7B
$5.16M ﹤0.01%
213,287
-126,743
CRVL icon
1269
CorVel
CRVL
$3.61B
$5.16M ﹤0.01%
50,186
+15,555
ZIM icon
1270
ZIM Integrated Shipping Services
ZIM
$2.36B
$5.15M ﹤0.01%
320,215
-825,742
VOYG
1271
Voyager Technologies
VOYG
$1.34B
$5.14M ﹤0.01%
+130,844
PBP icon
1272
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$5.13M ﹤0.01%
234,556
+208,793
NVCR icon
1273
NovoCure
NVCR
$1.38B
$5.12M ﹤0.01%
287,771
+48,180
IWX icon
1274
iShares Russell Top 200 Value ETF
IWX
$3.04B
$5.12M ﹤0.01%
60,826
+37,111
QQQM icon
1275
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$5.12M ﹤0.01%
22,540
+7,152