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
HUYA
1326
Huya Inc
HUYA
$675M
$4.88M ﹤0.01%
1,385,551
+543,885
STEP icon
1327
StepStone Group
STEP
$4.99B
$4.88M ﹤0.01%
87,859
-6,473
ALGT icon
1328
Allegiant Air
ALGT
$1.57B
$4.87M ﹤0.01%
88,564
+66,211
ARWR icon
1329
Arrowhead Research
ARWR
$9.03B
$4.86M ﹤0.01%
307,745
+18,369
UNF icon
1330
Unifirst Corp
UNF
$3.15B
$4.84M ﹤0.01%
25,694
+3,129
GHC icon
1331
Graham Holdings Company
GHC
$4.85B
$4.83M ﹤0.01%
5,110
+1,225
SPT icon
1332
Sprout Social
SPT
$665M
$4.83M ﹤0.01%
231,120
+64
AUR icon
1333
Aurora
AUR
$8.09B
$4.83M ﹤0.01%
922,210
-547,892
VTEB icon
1334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.83M ﹤0.01%
98,419
-666,752
PTC icon
1335
PTC
PTC
$21B
$4.83M ﹤0.01%
27,998
+6,845
JULT icon
1336
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.2M
$4.82M ﹤0.01%
+115,515
ACHC icon
1337
Acadia Healthcare
ACHC
$1.31B
$4.82M ﹤0.01%
212,339
-108,270
ACM icon
1338
Aecom
ACM
$12.8B
$4.81M ﹤0.01%
42,647
+14,231
QQXT icon
1339
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$4.81M ﹤0.01%
48,683
+6,655
TNDM icon
1340
Tandem Diabetes Care
TNDM
$1.48B
$4.8M ﹤0.01%
257,459
+75,208
EZBC icon
1341
Franklin Bitcoin ETF
EZBC
$497M
$4.8M ﹤0.01%
76,820
+42,259
NSIT icon
1342
Insight Enterprises
NSIT
$2.41B
$4.79M ﹤0.01%
34,685
-6,129
EXPO icon
1343
Exponent
EXPO
$3.66B
$4.79M ﹤0.01%
64,058
+1,352
TGLS icon
1344
Tecnoglass
TGLS
$2.41B
$4.78M ﹤0.01%
61,791
-14,982
WAT icon
1345
Waters Corp
WAT
$22.4B
$4.78M ﹤0.01%
13,688
+7,433
VIAV icon
1346
Viavi Solutions
VIAV
$3.88B
$4.78M ﹤0.01%
474,222
+156,266
WTW icon
1347
Willis Towers Watson
WTW
$31.6B
$4.78M ﹤0.01%
15,580
+579
MKC icon
1348
McCormick & Company Non-Voting
MKC
$18.4B
$4.77M ﹤0.01%
62,864
+12,296
CVBF icon
1349
CVB Financial
CVBF
$2.69B
$4.77M ﹤0.01%
240,822
-6,309
SLGN icon
1350
Silgan Holdings
SLGN
$4.35B
$4.76M ﹤0.01%
87,939
+45,591