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
SIVR icon
1576
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$3.8M ﹤0.01%
+110,561
PCH icon
1577
PotlatchDeltic
PCH
$3.06B
$3.8M ﹤0.01%
99,144
-3,508
EPI icon
1578
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$3.8M ﹤0.01%
80,063
+14,880
OFG icon
1579
OFG Bancorp
OFG
$1.86B
$3.8M ﹤0.01%
88,740
-2,702
FFBC icon
1580
First Financial Bancorp
FFBC
$2.59B
$3.8M ﹤0.01%
156,522
-2,403
CASH icon
1581
Pathward Financial
CASH
$1.68B
$3.8M ﹤0.01%
47,987
+815
SOXS icon
1582
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.23B
$3.8M ﹤0.01%
481,003
-861,785
PSMT icon
1583
Pricesmart
PSMT
$3.85B
$3.8M ﹤0.01%
36,130
-2,105
CG icon
1584
Carlyle Group
CG
$21.5B
$3.79M ﹤0.01%
73,802
-57,018
OTTR icon
1585
Otter Tail
OTTR
$3.44B
$3.79M ﹤0.01%
49,150
-1,521
VLUE icon
1586
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$3.79M ﹤0.01%
33,450
-31,192
AVA icon
1587
Avista
AVA
$3.07B
$3.79M ﹤0.01%
99,750
-19,041
VTWG icon
1588
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$3.78M ﹤0.01%
18,129
-34,827
ECH icon
1589
iShares MSCI Chile ETF
ECH
$1.06B
$3.77M ﹤0.01%
119,999
+74,817
NNI icon
1590
Nelnet
NNI
$4.98B
$3.77M ﹤0.01%
31,146
-17,950
WMS icon
1591
Advanced Drainage Systems
WMS
$11.5B
$3.77M ﹤0.01%
+32,819
BWIN
1592
Baldwin Insurance Group
BWIN
$1.7B
$3.76M ﹤0.01%
87,856
+1,565
OZK icon
1593
Bank OZK
OZK
$5.29B
$3.76M ﹤0.01%
79,897
-74,718
LECO icon
1594
Lincoln Electric
LECO
$13.4B
$3.76M ﹤0.01%
18,125
+7,423
PSQ icon
1595
ProShares Short QQQ
PSQ
$686M
$3.76M ﹤0.01%
111,570
+29
ST icon
1596
Sensata Technologies
ST
$4.94B
$3.75M ﹤0.01%
124,536
+32,558
MYRG icon
1597
MYR Group
MYRG
$3.43B
$3.75M ﹤0.01%
20,661
+1,206
IEP icon
1598
Icahn Enterprises
IEP
$4.61B
$3.74M ﹤0.01%
464,815
+383,969
MSLC
1599
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.43B
$3.74M ﹤0.01%
73,218
+32,120
MRCY icon
1600
Mercury Systems
MRCY
$4.19B
$3.73M ﹤0.01%
69,315
+5,391