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
ZYME icon
1751
Zymeworks
ZYME
$2.05B
$3.25M ﹤0.01%
259,137
-92,024
PICK icon
1752
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$3.25M ﹤0.01%
+86,428
G icon
1753
Genpact
G
$8.26B
$3.25M ﹤0.01%
73,821
-5,289
BBVA icon
1754
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$3.25M ﹤0.01%
211,186
+21,883
TOK icon
1755
iShares MSCI Kokusai Fund
TOK
$227M
$3.25M ﹤0.01%
25,765
+515
ETNB
1756
DELISTED
89bio
ETNB
$3.24M ﹤0.01%
329,861
+161,751
SRDX
1757
DELISTED
Surmodics
SRDX
$3.24M ﹤0.01%
109,025
+87,287
AIR icon
1758
AAR Corp
AIR
$3.27B
$3.24M ﹤0.01%
47,074
+1,553
DFAI icon
1759
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$3.23M ﹤0.01%
+93,466
EXAS icon
1760
Exact Sciences
EXAS
$19.3B
$3.23M ﹤0.01%
60,766
-120,808
PRVA icon
1761
Privia Health
PRVA
$2.91B
$3.23M ﹤0.01%
140,314
+14,000
IFGL icon
1762
iShares International Developed Real Estate ETF
IFGL
$84.2M
$3.22M ﹤0.01%
141,809
+65,203
PKG icon
1763
Packaging Corp of America
PKG
$18.2B
$3.22M ﹤0.01%
17,086
+1,642
SABR icon
1764
Sabre
SABR
$584M
$3.21M ﹤0.01%
1,016,449
+130,457
SKX
1765
DELISTED
Skechers
SKX
$3.21M ﹤0.01%
50,893
-17,808
COLB icon
1766
Columbia Banking Systems
COLB
$8.63B
$3.21M ﹤0.01%
137,351
-24,168
DFDV
1767
DeFi Development Corp
DFDV
$164M
$3.21M ﹤0.01%
+164,504
FSLY icon
1768
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$3.2M ﹤0.01%
452,960
+70,077
FVD icon
1769
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.2M ﹤0.01%
71,515
-500
MRX
1770
Marex Group
MRX
$2.81B
$3.2M ﹤0.01%
80,963
+46,321
NFE icon
1771
New Fortress Energy
NFE
$344M
$3.19M ﹤0.01%
960,952
+313,463
BUD icon
1772
AB InBev
BUD
$126B
$3.18M ﹤0.01%
46,305
+33,410
BR icon
1773
Broadridge
BR
$26.4B
$3.18M ﹤0.01%
13,079
+3,311
EXPD icon
1774
Expeditors International
EXPD
$20.5B
$3.18M ﹤0.01%
27,790
+5,091
AVDV icon
1775
Avantis International Small Cap Value ETF
AVDV
$14.8B
$3.17M ﹤0.01%
+39,964