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
FVAL icon
1776
Fidelity Value Factor ETF
FVAL
$1.13B
$3.16M ﹤0.01%
49,535
+26,498
KAR icon
1777
Openlane
KAR
$3.25B
$3.16M ﹤0.01%
129,238
-6,910
TFLO icon
1778
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$3.16M ﹤0.01%
62,360
+29,544
CHEF icon
1779
Chefs' Warehouse
CHEF
$2.62B
$3.16M ﹤0.01%
49,479
+997
MNRS
1780
Grayscale Bitcoin Miners ETF
MNRS
$10.7M
$3.14M ﹤0.01%
125,196
-20,360
DKS icon
1781
Dick's Sporting Goods
DKS
$19.1B
$3.14M ﹤0.01%
15,891
-15,392
ILCB icon
1782
iShares Morningstar US Equity ETF
ILCB
$1.17B
$3.14M ﹤0.01%
36,581
+23,313
LQDH icon
1783
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$3.13M ﹤0.01%
33,902
+25,186
OI icon
1784
O-I Glass
OI
$2.25B
$3.12M ﹤0.01%
211,845
-85,826
SDIV icon
1785
Global X SuperDividend ETF
SDIV
$1.06B
$3.11M ﹤0.01%
138,100
+19,502
BBAX icon
1786
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
$3.11M ﹤0.01%
+57,006
PHIN icon
1787
Phinia Inc
PHIN
$2.33B
$3.11M ﹤0.01%
69,831
+6,638
CBSH icon
1788
Commerce Bancshares
CBSH
$7.34B
$3.1M ﹤0.01%
49,900
-10,101
IOSP icon
1789
Innospec
IOSP
$1.92B
$3.1M ﹤0.01%
36,861
+2,558
PRKS icon
1790
United Parks & Resorts
PRKS
$1.89B
$3.1M ﹤0.01%
65,719
-32,160
CMS icon
1791
CMS Energy
CMS
$21B
$3.1M ﹤0.01%
44,686
+16,908
OWL icon
1792
Blue Owl Capital
OWL
$10.2B
$3.09M ﹤0.01%
160,828
+21,601
M icon
1793
Macy's
M
$6.34B
$3.09M ﹤0.01%
264,892
+32,663
FRO icon
1794
Frontline
FRO
$4.84B
$3.09M ﹤0.01%
188,198
-288,985
VBR icon
1795
Vanguard Small-Cap Value ETF
VBR
$32.5B
$3.09M ﹤0.01%
15,836
-38,856
HUBB icon
1796
Hubbell
HUBB
$23.5B
$3.08M ﹤0.01%
7,553
-4,159
SNRE
1797
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.08M ﹤0.01%
54,534
-80,266
ETHW
1798
Bitwise Ethereum ETF
ETHW
$344M
$3.08M ﹤0.01%
170,679
+125,699
SRPT icon
1799
Sarepta Therapeutics
SRPT
$2.2B
$3.08M ﹤0.01%
180,246
+121,470
AVPT icon
1800
AvePoint
AVPT
$3.01B
$3.08M ﹤0.01%
159,342
-109,420