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
AMSC icon
1676
American Superconductor
AMSC
$1.46B
$3.5M ﹤0.01%
95,265
+44,438
SNDX icon
1677
Syndax Pharmaceuticals
SNDX
$1.81B
$3.48M ﹤0.01%
371,463
+41,557
BKCH icon
1678
Global X Blockchain ETF
BKCH
$320M
$3.48M ﹤0.01%
66,009
+54,004
DXJ icon
1679
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$3.48M ﹤0.01%
30,417
-14,534
PI icon
1680
Impinj
PI
$5.21B
$3.47M ﹤0.01%
31,280
-20,572
IDT icon
1681
IDT Corp
IDT
$1.29B
$3.47M ﹤0.01%
50,750
+21,460
AMZA icon
1682
InfraCap MLP ETF
AMZA
$378M
$3.46M ﹤0.01%
79,842
-1,600
LEVI icon
1683
Levi Strauss
LEVI
$8.48B
$3.46M ﹤0.01%
187,106
-186,900
HOLX icon
1684
Hologic
HOLX
$16.7B
$3.46M ﹤0.01%
53,024
+11,378
WY icon
1685
Weyerhaeuser
WY
$16.9B
$3.45M ﹤0.01%
134,304
+69,667
FOX icon
1686
Fox Class B
FOX
$28.2B
$3.45M ﹤0.01%
66,821
-626
SPB icon
1687
Spectrum Brands
SPB
$1.4B
$3.45M ﹤0.01%
65,078
-131,058
SRRK icon
1688
Scholar Rock
SRRK
$4.48B
$3.45M ﹤0.01%
97,334
-63,440
DEXC
1689
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$243M
$3.44M ﹤0.01%
63,052
+54,204
SNY icon
1690
Sanofi
SNY
$117B
$3.44M ﹤0.01%
71,204
+64,378
ARCB icon
1691
ArcBest
ARCB
$1.77B
$3.44M ﹤0.01%
44,659
+3,290
CINF icon
1692
Cincinnati Financial
CINF
$26.1B
$3.44M ﹤0.01%
23,086
-42,399
CWT icon
1693
California Water Service
CWT
$2.56B
$3.43M ﹤0.01%
75,446
-17,833
MPW icon
1694
Medical Properties Trust
MPW
$3.09B
$3.42M ﹤0.01%
794,390
+568,756
ALLE icon
1695
Allegion
ALLE
$13.8B
$3.42M ﹤0.01%
23,743
+16,882
NTR icon
1696
Nutrien
NTR
$30.1B
$3.42M ﹤0.01%
58,668
+25,863
LMB icon
1697
Limbach Holdings
LMB
$912M
$3.42M ﹤0.01%
24,376
-41
LEG icon
1698
Leggett & Platt
LEG
$1.51B
$3.41M ﹤0.01%
382,023
-563,644
L icon
1699
Loews
L
$22B
$3.4M ﹤0.01%
37,092
-44,381
WGMI icon
1700
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$245M
$3.4M ﹤0.01%
149,490
-101,402