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
FORM icon
1726
FormFactor
FORM
$4.42B
$3.31M ﹤0.01%
96,286
-24,532
IGHG icon
1727
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$3.31M ﹤0.01%
42,278
+39,593
TDY icon
1728
Teledyne Technologies
TDY
$23.9B
$3.31M ﹤0.01%
6,459
-8,027
TLH icon
1729
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.31M ﹤0.01%
32,564
-30,891
H icon
1730
Hyatt Hotels
H
$15.6B
$3.31M ﹤0.01%
23,689
-23,420
HII icon
1731
Huntington Ingalls Industries
HII
$13.2B
$3.31M ﹤0.01%
13,700
+3,244
ACVA icon
1732
ACV Auctions
ACVA
$1.34B
$3.31M ﹤0.01%
203,854
+26,405
LGND icon
1733
Ligand Pharmaceuticals
LGND
$3.94B
$3.3M ﹤0.01%
29,060
+6,295
RWJ icon
1734
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$3.29M ﹤0.01%
76,111
+68,067
SEIC icon
1735
SEI Investments
SEIC
$10.2B
$3.29M ﹤0.01%
36,588
+23,972
IMMR icon
1736
Immersion
IMMR
$212M
$3.29M ﹤0.01%
417,149
+59,285
NOG icon
1737
Northern Oil and Gas
NOG
$2.1B
$3.29M ﹤0.01%
115,897
-3,696
EIPI
1738
FT Energy Income Partners Enhanced Income ETF
EIPI
$927M
$3.28M ﹤0.01%
166,475
+140,760
WRB icon
1739
W.R. Berkley
WRB
$26.4B
$3.28M ﹤0.01%
44,651
+5,535
BBUS icon
1740
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$3.28M ﹤0.01%
29,280
-9,429
BNO icon
1741
United States Brent Oil Fund
BNO
$96.4M
$3.27M ﹤0.01%
111,981
+76,483
AVLV icon
1742
Avantis US Large Cap Value ETF
AVLV
$9.09B
$3.27M ﹤0.01%
47,870
+42,459
DAN icon
1743
Dana Inc
DAN
$2.77B
$3.26M ﹤0.01%
190,239
+19,423
SLS icon
1744
SELLAS Life Sciences
SLS
$336M
$3.26M ﹤0.01%
1,489,672
+800,976
AIRR icon
1745
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$3.26M ﹤0.01%
40,077
-521
LW icon
1746
Lamb Weston
LW
$6.1B
$3.26M ﹤0.01%
62,902
-10,537
CHAU icon
1747
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$124M
$3.26M ﹤0.01%
+220,253
AZ icon
1748
A2Z Smart Technologies
AZ
$238M
$3.26M ﹤0.01%
+308,290
CWK icon
1749
Cushman & Wakefield Ltd.
CWK
$3.75B
$3.26M ﹤0.01%
294,360
-28,679
IHF icon
1750
iShares US Healthcare Providers ETF
IHF
$755M
$3.25M ﹤0.01%
66,905
-13,722