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
MLPX icon
1526
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$3.96M ﹤0.01%
63,199
+757
AWR icon
1527
American States Water
AWR
$2.83B
$3.95M ﹤0.01%
51,574
-7,218
SMPL icon
1528
Simply Good Foods
SMPL
$1.87B
$3.95M ﹤0.01%
125,152
+5,165
PFS icon
1529
Provident Financial Services
PFS
$2.73B
$3.95M ﹤0.01%
225,304
+5,344
ENVA icon
1530
Enova International
ENVA
$4.06B
$3.95M ﹤0.01%
35,379
+562
PRK icon
1531
Park National Corp
PRK
$2.61B
$3.94M ﹤0.01%
23,586
+1,729
SBCF icon
1532
Seacoast Banking Corp of Florida
SBCF
$3.11B
$3.94M ﹤0.01%
142,640
+1,733
PTGX icon
1533
Protagonist Therapeutics
PTGX
$5.38B
$3.94M ﹤0.01%
71,241
-120,998
KNSL icon
1534
Kinsale Capital Group
KNSL
$9.29B
$3.94M ﹤0.01%
8,135
-3,785
CDP icon
1535
COPT Defense Properties
CDP
$3.24B
$3.94M ﹤0.01%
142,727
+9,693
BBCA icon
1536
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$3.94M ﹤0.01%
+48,770
RGLD icon
1537
Royal Gold
RGLD
$19.2B
$3.93M ﹤0.01%
22,109
+9,259
CHD icon
1538
Church & Dwight Co
CHD
$20.4B
$3.93M ﹤0.01%
40,907
+21,868
LABU icon
1539
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$807M
$3.93M ﹤0.01%
+69,030
CPK icon
1540
Chesapeake Utilities
CPK
$2.96B
$3.93M ﹤0.01%
32,673
-3,780
BUSE icon
1541
First Busey Corp
BUSE
$2.21B
$3.93M ﹤0.01%
171,622
-18,021
FITB icon
1542
Fifth Third Bancorp
FITB
$31.6B
$3.92M ﹤0.01%
95,386
-33,194
GFF icon
1543
Griffon
GFF
$3.55B
$3.92M ﹤0.01%
54,191
+4,426
TGNA icon
1544
TEGNA Inc
TGNA
$3.11B
$3.92M ﹤0.01%
233,899
-14,454
XMTR icon
1545
Xometry
XMTR
$3.15B
$3.92M ﹤0.01%
115,998
+61,720
FMB icon
1546
First Trust Managed Municipal ETF
FMB
$1.93B
$3.92M ﹤0.01%
+78,636
BBAR icon
1547
BBVA Argentina
BBAR
$3.73B
$3.92M ﹤0.01%
237,968
-4,409
DPST icon
1548
Direxion Daily Regional Banks Bull 3X Shares
DPST
$852M
$3.91M ﹤0.01%
45,105
+26,179
DIOD icon
1549
Diodes
DIOD
$2.36B
$3.91M ﹤0.01%
73,846
+12,896
AGGY icon
1550
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$3.9M ﹤0.01%
89,496
+62,504