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
TRMB icon
1451
Trimble
TRMB
$19B
$4.32M ﹤0.01%
56,911
+34,760
IOT icon
1452
Samsara
IOT
$22B
$4.32M ﹤0.01%
108,657
-878,713
HODL icon
1453
VanEck Bitcoin Trust
HODL
$1.62B
$4.32M ﹤0.01%
141,845
-30,443
ARR
1454
Armour Residential REIT
ARR
$1.92B
$4.32M ﹤0.01%
256,976
+131,802
EXR icon
1455
Extra Space Storage
EXR
$27.8B
$4.32M ﹤0.01%
29,291
+13,372
DGRE icon
1456
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$4.3M ﹤0.01%
156,140
+83,165
APLE icon
1457
Apple Hospitality REIT
APLE
$2.89B
$4.3M ﹤0.01%
368,075
+62,631
REZI icon
1458
Resideo Technologies
REZI
$5.18B
$4.28M ﹤0.01%
193,881
-9,256
JKS
1459
JinkoSolar
JKS
$1.4B
$4.27M ﹤0.01%
+201,303
SCZ icon
1460
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$4.27M ﹤0.01%
58,717
+42,619
VTR icon
1461
Ventas
VTR
$37.5B
$4.26M ﹤0.01%
67,525
+33,801
AOS icon
1462
A.O. Smith
AOS
$9.49B
$4.26M ﹤0.01%
64,988
+23,350
JAZZ icon
1463
Jazz Pharmaceuticals
JAZZ
$10.1B
$4.25M ﹤0.01%
40,090
+15,898
AGM icon
1464
Federal Agricultural Mortgage
AGM
$1.94B
$4.25M ﹤0.01%
21,890
-5,774
NWE icon
1465
NorthWestern Energy
NWE
$3.94B
$4.25M ﹤0.01%
82,869
-27,252
INTA icon
1466
Intapp
INTA
$3.81B
$4.25M ﹤0.01%
82,312
+8,688
HRL icon
1467
Hormel Foods
HRL
$13.2B
$4.24M ﹤0.01%
140,095
-88,606
POWI icon
1468
Power Integrations
POWI
$2B
$4.24M ﹤0.01%
75,773
+7,415
VC icon
1469
Visteon
VC
$2.73B
$4.23M ﹤0.01%
45,382
-31,307
DOCN icon
1470
DigitalOcean
DOCN
$4.2B
$4.23M ﹤0.01%
148,211
+47,377
FPX icon
1471
First Trust US Equity Opportunities ETF
FPX
$1.22B
$4.23M ﹤0.01%
29,188
+14,838
RUSHA icon
1472
Rush Enterprises Class A
RUSHA
$4.37B
$4.23M ﹤0.01%
82,092
+5,600
VIST icon
1473
Vista Energy
VIST
$4.83B
$4.23M ﹤0.01%
88,434
-42,016
PSLV icon
1474
Sprott Physical Silver Trust
PSLV
$13.1B
$4.21M ﹤0.01%
344,358
+243,946
CSL icon
1475
Carlisle Companies
CSL
$13.8B
$4.21M ﹤0.01%
11,285
-28,796