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
MHO icon
1401
M/I Homes
MHO
$3.48B
$4.54M ﹤0.01%
40,467
+2,172
WAFD icon
1402
WaFd
WAFD
$2.58B
$4.53M ﹤0.01%
154,800
+202
PB icon
1403
Prosperity Bancshares
PB
$6.64B
$4.53M ﹤0.01%
64,510
+714
RYAAY icon
1404
Ryanair
RYAAY
$37.7B
$4.53M ﹤0.01%
78,472
+72,738
ALKT icon
1405
Alkami Technology
ALKT
$2.36B
$4.52M ﹤0.01%
149,956
+73,224
TPH icon
1406
Tri Pointe Homes
TPH
$2.83B
$4.52M ﹤0.01%
141,431
-17,028
WWD icon
1407
Woodward
WWD
$17.6B
$4.52M ﹤0.01%
18,433
-19,638
VIOO icon
1408
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$4.52M ﹤0.01%
44,624
+33,581
FNGS icon
1409
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$513M
$4.51M ﹤0.01%
69,269
+62,798
LVHI icon
1410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$4.5M ﹤0.01%
+138,217
FUN icon
1411
Cedar Fair
FUN
$1.45B
$4.49M ﹤0.01%
147,702
+5,094
WHD icon
1412
Cactus
WHD
$3.06B
$4.49M ﹤0.01%
102,722
+7,110
DFJ icon
1413
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$4.49M ﹤0.01%
52,364
+46,880
SLYG icon
1414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$4.49M ﹤0.01%
+50,558
MATX icon
1415
Matsons
MATX
$3.98B
$4.49M ﹤0.01%
40,282
-7,403
SPRY icon
1416
ARS Pharmaceuticals
SPRY
$971M
$4.48M ﹤0.01%
256,966
+52,765
BOKF icon
1417
BOK Financial
BOKF
$7.55B
$4.48M ﹤0.01%
45,893
+17,642
SGVT
1418
Schwab Government Money Market ETF
SGVT
$430M
$4.47M ﹤0.01%
+44,651
ESLT icon
1419
Elbit Systems
ESLT
$25.1B
$4.47M ﹤0.01%
9,952
+8,762
PNFP icon
1420
Pinnacle Financial Partners
PNFP
$7.76B
$4.46M ﹤0.01%
40,363
-14,778
FAD icon
1421
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$378M
$4.45M ﹤0.01%
30,321
+28,112
ICOW icon
1422
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$4.45M ﹤0.01%
+130,624
MSOS icon
1423
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$4.44M ﹤0.01%
1,844,133
+360,376
ZBRA icon
1424
Zebra Technologies
ZBRA
$12.8B
$4.44M ﹤0.01%
14,408
+3,884
IYM icon
1425
iShares US Basic Materials ETF
IYM
$592M
$4.44M ﹤0.01%
31,722
+28,860