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
NVD icon
1551
GraniteShares 2x Short NVDA Daily ETF
NVD
$41.2M
$3.9M ﹤0.01%
308,813
+129,228
VUZI icon
1552
Vuzix
VUZI
$246M
$3.9M ﹤0.01%
1,335,232
-1,672,365
YELP icon
1553
Yelp
YELP
$1.92B
$3.89M ﹤0.01%
113,625
+17,362
PNW icon
1554
Pinnacle West Capital
PNW
$10.4B
$3.89M ﹤0.01%
43,522
+368
EGO icon
1555
Eldorado Gold
EGO
$7.14B
$3.89M ﹤0.01%
191,375
+92,865
WTFC icon
1556
Wintrust Financial
WTFC
$9.53B
$3.89M ﹤0.01%
31,373
-17,733
SDEM icon
1557
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.3M
$3.89M ﹤0.01%
141,877
+568
GT icon
1558
Goodyear
GT
$2.54B
$3.89M ﹤0.01%
374,712
-503,150
FRSH icon
1559
Freshworks
FRSH
$3.53B
$3.87M ﹤0.01%
259,770
+11,308
WD icon
1560
Walker & Dunlop
WD
$2.05B
$3.87M ﹤0.01%
54,907
+9,147
KNSA icon
1561
Kiniksa Pharmaceuticals
KNSA
$3.27B
$3.87M ﹤0.01%
139,782
+85,503
WST icon
1562
West Pharmaceutical
WST
$19.6B
$3.86M ﹤0.01%
17,663
+10,632
ZROZ icon
1563
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$3.86M ﹤0.01%
57,596
+53,270
CALX icon
1564
Calix
CALX
$3.62B
$3.86M ﹤0.01%
72,565
-1,188
CFR icon
1565
Cullen/Frost Bankers
CFR
$8.25B
$3.86M ﹤0.01%
30,009
-12,885
BBBY
1566
Bed Bath & Beyond
BBBY
$414M
$3.86M ﹤0.01%
616,700
+319,905
WRD
1567
WeRide Inc
WRD
$3.05B
$3.85M ﹤0.01%
+488,712
XPO icon
1568
XPO
XPO
$16.3B
$3.85M ﹤0.01%
30,466
+13,695
EWJ icon
1569
iShares MSCI Japan ETF
EWJ
$15.3B
$3.85M ﹤0.01%
51,289
-155,299
GEN icon
1570
Gen Digital
GEN
$17B
$3.84M ﹤0.01%
130,506
-52,779
NATL icon
1571
NCR Atleos
NATL
$2.88B
$3.83M ﹤0.01%
134,260
-55,731
HIMX
1572
Himax Technologies
HIMX
$1.41B
$3.83M ﹤0.01%
428,865
+15,364
OMC icon
1573
Omnicom Group
OMC
$25.5B
$3.83M ﹤0.01%
53,200
-2,266
SPR
1574
DELISTED
Spirit AeroSystems
SPR
$3.81M ﹤0.01%
99,937
+30,734
IFF icon
1575
International Flavors & Fragrances
IFF
$16.8B
$3.81M ﹤0.01%
51,785
+10,327