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
PBF icon
1426
PBF Energy
PBF
$3.01B
$4.44M ﹤0.01%
204,827
-149,287
AVES icon
1427
Avantis Emerging Markets Value ETF
AVES
$853M
$4.43M ﹤0.01%
+82,772
ICUI icon
1428
ICU Medical
ICUI
$3.61B
$4.43M ﹤0.01%
33,494
-31
TSEM icon
1429
Tower Semiconductor
TSEM
$13.1B
$4.42M ﹤0.01%
101,964
+86,061
BBSB icon
1430
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$33.5M
$4.42M ﹤0.01%
44,541
-15,598
INSW icon
1431
International Seaways
INSW
$2.38B
$4.41M ﹤0.01%
120,772
-15,368
COMM icon
1432
CommScope
COMM
$3.95B
$4.41M ﹤0.01%
532,058
+197,678
FDT icon
1433
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$4.4M ﹤0.01%
+64,000
XLC icon
1434
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.4M ﹤0.01%
40,538
-140,228
KTB icon
1435
Kontoor Brands
KTB
$3.55B
$4.39M ﹤0.01%
66,588
-11,711
VIS icon
1436
Vanguard Industrials ETF
VIS
$6.37B
$4.38M ﹤0.01%
15,635
+6,265
GENI icon
1437
Genius Sports
GENI
$2.57B
$4.38M ﹤0.01%
420,925
+298,632
BBJP icon
1438
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$4.37M ﹤0.01%
70,802
+47,923
NI icon
1439
NiSource
NI
$19.6B
$4.37M ﹤0.01%
108,429
-72,861
XAR icon
1440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$4.37M ﹤0.01%
20,730
+18,895
GNW icon
1441
Genworth Financial
GNW
$3.66B
$4.37M ﹤0.01%
561,728
-9,471
EWX icon
1442
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$4.37M ﹤0.01%
70,450
+5,212
SCO icon
1443
ProShares UltraShort Bloomberg Crude Oil
SCO
$93.8M
$4.36M ﹤0.01%
+241,684
SAND
1444
DELISTED
Sandstorm Gold
SAND
$4.34M ﹤0.01%
462,225
+158,978
HSIC icon
1445
Henry Schein
HSIC
$9.07B
$4.34M ﹤0.01%
59,472
-28,540
BC icon
1446
Brunswick
BC
$4.92B
$4.34M ﹤0.01%
78,617
+62,176
ACAD icon
1447
Acadia Pharmaceuticals
ACAD
$4.5B
$4.34M ﹤0.01%
201,270
-224,200
SKT icon
1448
Tanger
SKT
$3.96B
$4.33M ﹤0.01%
141,598
+11,456
FLEU icon
1449
Franklin FTSE Eurozone ETF
FLEU
$59.3M
$4.33M ﹤0.01%
+139,969
SCHZ icon
1450
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$4.33M ﹤0.01%
186,117
+169,696