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
FBIN icon
1701
Fortune Brands Innovations
FBIN
$6.13B
$3.4M ﹤0.01%
65,960
+32,636
HBI
1702
DELISTED
Hanesbrands
HBI
$3.39M ﹤0.01%
740,855
+192,374
FNV icon
1703
Franco-Nevada
FNV
$40.8B
$3.39M ﹤0.01%
20,684
+15,634
PABU icon
1704
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$3.39M ﹤0.01%
50,664
+8,815
MODG icon
1705
Topgolf Callaway Brands
MODG
$2.24B
$3.38M ﹤0.01%
420,111
-65,245
CARZ icon
1706
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.4M
$3.38M ﹤0.01%
54,586
+17,502
FLGT icon
1707
Fulgent Genetics
FLGT
$853M
$3.38M ﹤0.01%
169,965
+108,227
LZ icon
1708
LegalZoom.com
LZ
$1.81B
$3.38M ﹤0.01%
378,795
-6,512
RGA icon
1709
Reinsurance Group of America
RGA
$13.5B
$3.37M ﹤0.01%
16,995
-12,586
PENN icon
1710
PENN Entertainment
PENN
$1.94B
$3.37M ﹤0.01%
188,511
-281,880
EQH icon
1711
Equitable Holdings
EQH
$13.8B
$3.37M ﹤0.01%
60,044
-32,103
PAR icon
1712
PAR Technology
PAR
$1.51B
$3.36M ﹤0.01%
48,431
+5,463
GTX icon
1713
Garrett Motion
GTX
$3.38B
$3.35M ﹤0.01%
319,159
+61,157
QLD icon
1714
ProShares Ultra QQQ
QLD
$10.8B
$3.35M ﹤0.01%
56,938
-81,138
HWKN icon
1715
Hawkins
HWKN
$3.01B
$3.34M ﹤0.01%
23,513
-5,167
VIXY icon
1716
ProShares VIX Short-Term Futures ETF
VIXY
$66.8M
$3.34M ﹤0.01%
71,261
-36,450
VNO icon
1717
Vornado Realty Trust
VNO
$6.41B
$3.33M ﹤0.01%
87,160
-34,536
KALV icon
1718
KalVista Pharmaceuticals
KALV
$770M
$3.33M ﹤0.01%
294,198
+242,030
VYX icon
1719
NCR Voyix
VYX
$1.44B
$3.32M ﹤0.01%
283,385
-11,757
GFS icon
1720
GlobalFoundries
GFS
$20.4B
$3.32M ﹤0.01%
87,001
+71,814
VAW icon
1721
Vanguard Materials ETF
VAW
$2.85B
$3.32M ﹤0.01%
+17,054
JEF icon
1722
Jefferies Financial Group
JEF
$12.8B
$3.32M ﹤0.01%
60,737
-79,631
SYNA icon
1723
Synaptics
SYNA
$2.89B
$3.32M ﹤0.01%
51,195
-93,779
COCO icon
1724
Vita Coco
COCO
$3.05B
$3.32M ﹤0.01%
91,918
+11,073
FCPT icon
1725
Four Corners Property Trust
FCPT
$2.47B
$3.32M ﹤0.01%
123,249
+5,681