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
APIE icon
1301
ActivePassive International Equity ETF
APIE
$957M
$4.99M ﹤0.01%
149,640
+60,788
HAE icon
1302
Haemonetics
HAE
$3.74B
$4.99M ﹤0.01%
66,827
+7,394
CVCO icon
1303
Cavco Industries
CVCO
$4.79B
$4.98M ﹤0.01%
11,455
+196
BITI icon
1304
ProShares Short Bitcoin Strategy ETF
BITI
$96.7M
$4.97M ﹤0.01%
252,419
-62,093
BXMT icon
1305
Blackstone Mortgage Trust
BXMT
$3.37B
$4.97M ﹤0.01%
258,296
+38,757
PCVX icon
1306
Vaxcyte
PCVX
$5.72B
$4.97M ﹤0.01%
152,852
-165,486
CCOI icon
1307
Cogent Communications
CCOI
$1.11B
$4.97M ﹤0.01%
103,057
+39,086
SIG icon
1308
Signet Jewelers
SIG
$3.38B
$4.97M ﹤0.01%
62,440
-25,936
XME icon
1309
State Street SPDR S&P Metals & Mining ETF
XME
$3.12B
$4.96M ﹤0.01%
73,795
-15,457
HAS icon
1310
Hasbro
HAS
$11.5B
$4.96M ﹤0.01%
67,135
+21,980
ESGR
1311
DELISTED
Enstar Group
ESGR
$4.95M ﹤0.01%
14,727
-1,814
GLW icon
1312
Corning
GLW
$74.5B
$4.94M ﹤0.01%
94,005
-253,097
SPEU icon
1313
SPDR Portfolio Europe ETF
SPEU
$731M
$4.94M ﹤0.01%
102,006
+86,005
IEI icon
1314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$4.94M ﹤0.01%
41,502
-59,336
CXW icon
1315
CoreCivic
CXW
$2.05B
$4.94M ﹤0.01%
234,417
+6,364
SEZL icon
1316
Sezzle
SEZL
$2.46B
$4.94M ﹤0.01%
27,534
+10,594
SMMD icon
1317
iShares Russell 2500 ETF
SMMD
$2.15B
$4.93M ﹤0.01%
72,722
-40,643
FTC icon
1318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$4.92M ﹤0.01%
32,616
+25,175
SERV
1319
Serve Robotics
SERV
$754M
$4.92M ﹤0.01%
430,179
-396,486
RDFN
1320
DELISTED
Redfin
RDFN
$4.92M ﹤0.01%
439,308
+155,555
CRL icon
1321
Charles River Laboratories
CRL
$9.54B
$4.92M ﹤0.01%
32,398
-5,981
PBH icon
1322
Prestige Consumer Healthcare
PBH
$2.98B
$4.91M ﹤0.01%
61,456
-7,687
IBRX icon
1323
ImmunityBio
IBRX
$2.06B
$4.89M ﹤0.01%
1,851,908
+1,078,437
UCON icon
1324
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.88M ﹤0.01%
196,194
-96,259
RYTM icon
1325
Rhythm Pharmaceuticals
RYTM
$7.46B
$4.88M ﹤0.01%
77,262
-5,718