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
BFH icon
1626
Bread Financial
BFH
$3.56B
$3.64M ﹤0.01%
63,772
+681
BHVN icon
1627
Biohaven
BHVN
$1.44B
$3.64M ﹤0.01%
257,877
+99,834
AOR icon
1628
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$3.64M ﹤0.01%
59,092
+53,451
PIZ icon
1629
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
$3.64M ﹤0.01%
79,134
+68,552
BRRR icon
1630
Coinshares Bitcoin ETF
BRRR
$993K
$3.64M ﹤0.01%
119,311
+10,951
GXC icon
1631
SPDR S&P China ETF
GXC
$497M
$3.63M ﹤0.01%
41,518
+35,531
ROL icon
1632
Rollins
ROL
$28.9B
$3.63M ﹤0.01%
64,424
-4,183
BCRX icon
1633
BioCryst Pharmaceuticals
BCRX
$1.56B
$3.62M ﹤0.01%
404,531
+7,669
PRCT icon
1634
Procept Biorobotics
PRCT
$1.79B
$3.62M ﹤0.01%
62,885
+4,805
TRMK icon
1635
Trustmark
TRMK
$2.45B
$3.62M ﹤0.01%
99,295
-9,185
TETH
1636
21Shares Ethereum ETF
TETH
$26.5M
$3.62M ﹤0.01%
287,683
+215,929
HPP
1637
Hudson Pacific Properties
HPP
$560M
$3.62M ﹤0.01%
1,320,638
+130,217
SM icon
1638
SM Energy
SM
$2.14B
$3.62M ﹤0.01%
146,298
-32,652
BL icon
1639
BlackLine
BL
$3.44B
$3.61M ﹤0.01%
63,692
-16,871
MDYV icon
1640
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$3.6M ﹤0.01%
45,366
+13,671
AGYS icon
1641
Agilysys
AGYS
$3.41B
$3.6M ﹤0.01%
31,418
-9,725
SFLR icon
1642
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$3.6M ﹤0.01%
107,127
+57,917
SPTL icon
1643
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.59M ﹤0.01%
135,168
+80,521
GSHD icon
1644
Goosehead Insurance
GSHD
$1.83B
$3.59M ﹤0.01%
34,032
+4,508
LAES icon
1645
SEALSQ Corp
LAES
$751M
$3.59M ﹤0.01%
890,843
+861,846
DRI icon
1646
Darden Restaurants
DRI
$22.1B
$3.59M ﹤0.01%
16,460
-31,493
AEO icon
1647
American Eagle Outfitters
AEO
$4.72B
$3.58M ﹤0.01%
372,233
-27,929
IPKW icon
1648
Invesco International BuyBack Achievers ETF
IPKW
$440M
$3.58M ﹤0.01%
+73,579
NBTB icon
1649
NBT Bancorp
NBTB
$2.28B
$3.58M ﹤0.01%
86,102
-64,587
DEI icon
1650
Douglas Emmett
DEI
$1.86B
$3.58M ﹤0.01%
237,759
+30,233