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
BANF icon
1476
BancFirst
BANF
$3.75B
$4.21M ﹤0.01%
34,053
-112
ANAB icon
1477
AnaptysBio
ANAB
$1.32B
$4.2M ﹤0.01%
189,327
+144,990
METC icon
1478
Ramaco Resources Class A
METC
$951M
$4.2M ﹤0.01%
319,270
+271,071
PPBI
1479
DELISTED
Pacific Premier Bancorp
PPBI
$4.19M ﹤0.01%
198,855
+23,942
NUGT icon
1480
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$4.18M ﹤0.01%
56,280
-70,522
YOU icon
1481
Clear Secure
YOU
$3.75B
$4.17M ﹤0.01%
150,085
-230,867
FIW icon
1482
First Trust Water ETF
FIW
$1.91B
$4.16M ﹤0.01%
38,527
-6,685
KRYS icon
1483
Krystal Biotech
KRYS
$6.77B
$4.16M ﹤0.01%
30,252
-3,577
BANR icon
1484
Banner Corp
BANR
$2.3B
$4.16M ﹤0.01%
64,805
-356
DORM icon
1485
Dorman Products
DORM
$3.87B
$4.15M ﹤0.01%
33,853
+3,446
ACLX icon
1486
Arcellx
ACLX
$3.71B
$4.14M ﹤0.01%
62,933
+1,310
SAM icon
1487
Boston Beer
SAM
$2.12B
$4.14M ﹤0.01%
21,705
+1,030
MZTI
1488
The Marzetti Company
MZTI
$4.72B
$4.14M ﹤0.01%
23,971
+170
ASO icon
1489
Academy Sports + Outdoors
ASO
$3.66B
$4.14M ﹤0.01%
92,411
-22,786
AVDE icon
1490
Avantis International Equity ETF
AVDE
$11.2B
$4.14M ﹤0.01%
+55,949
HASI icon
1491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$4.14M ﹤0.01%
154,077
+9,339
PINC
1492
DELISTED
Premier
PINC
$4.13M ﹤0.01%
188,375
-484,247
KLMN
1493
Invesco MSCI North America Climate ETF
KLMN
$2.68B
$4.12M ﹤0.01%
+161,362
FFIV icon
1494
F5
FFIV
$15.1B
$4.12M ﹤0.01%
14,009
+6,173
SFNC icon
1495
Simmons First National
SFNC
$2.82B
$4.12M ﹤0.01%
217,453
+5,977
IAC icon
1496
IAC Inc
IAC
$3.06B
$4.12M ﹤0.01%
110,330
-25,848
UMAC icon
1497
Unusual Machines
UMAC
$327M
$4.12M ﹤0.01%
480,302
+458,555
MSGE icon
1498
Madison Square Garden
MSGE
$2.45B
$4.11M ﹤0.01%
102,795
-15,808
COKE icon
1499
Coca-Cola Consolidated
COKE
$11.1B
$4.1M ﹤0.01%
36,750
+18,080
ARW icon
1500
Arrow Electronics
ARW
$5.73B
$4.1M ﹤0.01%
32,197
+2,267