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
IWV icon
1651
iShares Russell 3000 ETF
IWV
$18.3B
$3.57M ﹤0.01%
10,179
+8,120
HGV icon
1652
Hilton Grand Vacations
HGV
$3.88B
$3.57M ﹤0.01%
85,991
-93,704
LIAT
1653
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
$3.57M ﹤0.01%
15,609
+12,969
IJJ icon
1654
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.57M ﹤0.01%
28,854
-1,399
IOVA icon
1655
Iovance Biotherapeutics
IOVA
$984M
$3.56M ﹤0.01%
2,071,472
+269,279
IYK icon
1656
iShares US Consumer Staples ETF
IYK
$1.17B
$3.55M ﹤0.01%
50,439
+32,828
CARG icon
1657
CarGurus
CARG
$3.69B
$3.55M ﹤0.01%
106,036
-5,299
DOC icon
1658
Healthpeak Properties
DOC
$11.1B
$3.55M ﹤0.01%
202,672
+104,255
ALRM icon
1659
Alarm.com
ALRM
$2.63B
$3.55M ﹤0.01%
62,731
+1,946
SSTK icon
1660
Shutterstock
SSTK
$650M
$3.55M ﹤0.01%
187,154
+66,929
SEM icon
1661
Select Medical
SEM
$1.86B
$3.55M ﹤0.01%
233,744
+93,212
FSIG icon
1662
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$3.55M ﹤0.01%
185,514
+96,328
KOS icon
1663
Kosmos Energy
KOS
$475M
$3.55M ﹤0.01%
2,062,085
+1,468,933
BLKB icon
1664
Blackbaud
BLKB
$3.04B
$3.55M ﹤0.01%
55,219
-6,444
FPXI icon
1665
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$3.54M ﹤0.01%
62,760
+26,273
MNSO icon
1666
MINISO
MNSO
$5.95B
$3.54M ﹤0.01%
194,467
-260
ADT icon
1667
ADT
ADT
$6.66B
$3.54M ﹤0.01%
418,085
-932,862
PDN icon
1668
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$3.54M ﹤0.01%
90,840
-629
PSEC icon
1669
Prospect Capital
PSEC
$1.16B
$3.53M ﹤0.01%
1,111,526
+291,898
TFX icon
1670
Teleflex
TFX
$5.39B
$3.53M ﹤0.01%
29,851
-5,098
DFAS icon
1671
Dimensional US Small Cap ETF
DFAS
$12.2B
$3.52M ﹤0.01%
55,314
-61,736
IDGT icon
1672
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$3.51M ﹤0.01%
42,339
+26,690
APTV icon
1673
Aptiv
APTV
$16.9B
$3.51M ﹤0.01%
51,467
-63,171
APAM icon
1674
Artisan Partners
APAM
$2.92B
$3.51M ﹤0.01%
79,179
-5,802
LC icon
1675
LendingClub
LC
$2.27B
$3.51M ﹤0.01%
291,570
+39,591