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
XSD icon
1801
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$3.07M ﹤0.01%
11,984
+3,049
NWBI icon
1802
Northwest Bancshares
NWBI
$1.84B
$3.07M ﹤0.01%
240,381
-13,072
ESS icon
1803
Essex Property Trust
ESS
$16.6B
$3.07M ﹤0.01%
10,840
+4,109
ANDE icon
1804
Andersons Inc
ANDE
$1.82B
$3.07M ﹤0.01%
83,565
+4,070
TPC
1805
Tutor Perini Cor
TPC
$3.69B
$3.07M ﹤0.01%
65,604
-106,412
FRPT icon
1806
Freshpet
FRPT
$3.06B
$3.06M ﹤0.01%
45,032
-8,941
ODP
1807
DELISTED
ODP
ODP
$3.06M ﹤0.01%
168,554
+107,452
MAG
1808
DELISTED
MAG Silver
MAG
$3.05M ﹤0.01%
144,429
-9,826
VOE icon
1809
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$3.05M ﹤0.01%
18,551
+3,154
CNQ icon
1810
Canadian Natural Resources
CNQ
$66.5B
$3.05M ﹤0.01%
97,087
+55,914
HIVE
1811
HIVE Digital Technologies
HIVE
$673M
$3.05M ﹤0.01%
1,693,085
+972,020
HNI icon
1812
HNI Corp
HNI
$1.93B
$3.04M ﹤0.01%
61,888
-6,334
IDYA icon
1813
IDEAYA Biosciences
IDYA
$2.94B
$3.03M ﹤0.01%
143,945
+14,210
AVIG icon
1814
Avantis Core Fixed Income ETF
AVIG
$1.48B
$3.02M ﹤0.01%
72,606
+12,735
IGEB icon
1815
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.02M ﹤0.01%
66,480
+60,627
RS icon
1816
Reliance Steel & Aluminium
RS
$15.2B
$3.02M ﹤0.01%
9,617
-7,249
LKFN icon
1817
Lakeland Financial Corp
LKFN
$1.51B
$3.02M ﹤0.01%
49,088
+6,179
RDVI icon
1818
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$3.01M ﹤0.01%
121,952
+63,271
HNGE
1819
Hinge Health
HNGE
$3.72B
$3.01M ﹤0.01%
+58,079
DTEC icon
1820
ALPS Disruptive Technologies ETF
DTEC
$83.2M
$3M ﹤0.01%
60,885
+1,525
LNW
1821
DELISTED
Light & Wonder
LNW
$3M ﹤0.01%
31,185
-16,787
HUBG icon
1822
HUB Group
HUBG
$2.68B
$3M ﹤0.01%
89,793
+16,717
AKR icon
1823
Acadia Realty Trust
AKR
$2.7B
$3M ﹤0.01%
161,618
+13,368
PD icon
1824
PagerDuty
PD
$1.18B
$3M ﹤0.01%
196,321
+69,099
EUSA icon
1825
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$3M ﹤0.01%
30,263
+10,397