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
XPH icon
1826
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$3M ﹤0.01%
73,875
-18,170
LBTYK icon
1827
Liberty Global Class C
LBTYK
$3.75B
$2.99M ﹤0.01%
290,448
-122,903
ALHC icon
1828
Alignment Healthcare
ALHC
$4.09B
$2.99M ﹤0.01%
213,716
+39,222
ARVN icon
1829
Arvinas
ARVN
$750M
$2.99M ﹤0.01%
406,384
+17,824
CORP icon
1830
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2.98M ﹤0.01%
30,663
+21,365
GRBK icon
1831
Green Brick Partners
GRBK
$2.79B
$2.98M ﹤0.01%
47,402
-573
PMAR icon
1832
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$2.98M ﹤0.01%
70,554
+52,647
TME icon
1833
Tencent Music
TME
$27.4B
$2.98M ﹤0.01%
152,835
+29,669
ICFI icon
1834
ICF International
ICFI
$1.58B
$2.98M ﹤0.01%
35,133
-7,292
FLCO icon
1835
Franklin Investment Grade Corporate ETF
FLCO
$556M
$2.97M ﹤0.01%
137,500
+75,703
AIN icon
1836
Albany International
AIN
$1.45B
$2.97M ﹤0.01%
42,313
-255
PRCH icon
1837
Porch Group
PRCH
$942M
$2.96M ﹤0.01%
251,420
+120,809
HUMA icon
1838
Humacyte
HUMA
$208M
$2.96M ﹤0.01%
1,416,533
+858,026
PHB icon
1839
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$2.96M ﹤0.01%
160,262
+82,872
RPV icon
1840
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$2.95M ﹤0.01%
31,466
+12,184
GO icon
1841
Grocery Outlet
GO
$981M
$2.95M ﹤0.01%
237,336
-335,524
EVTC icon
1842
Evertec
EVTC
$1.86B
$2.95M ﹤0.01%
81,703
+3,854
TPB icon
1843
Turning Point Brands
TPB
$2.08B
$2.95M ﹤0.01%
38,871
-6,060
LXP icon
1844
LXP Industrial Trust
LXP
$3B
$2.94M ﹤0.01%
71,282
-4,518
OMI icon
1845
Owens & Minor
OMI
$220M
$2.94M ﹤0.01%
323,444
+227,820
SDY icon
1846
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.94M ﹤0.01%
21,685
+9,989
PCRX icon
1847
Pacira BioSciences
PCRX
$1.13B
$2.94M ﹤0.01%
123,087
-19,446
DINO icon
1848
HF Sinclair
DINO
$8.68B
$2.94M ﹤0.01%
71,590
-398,630
DFGR icon
1849
Dimensional Global Real Estate ETF
DFGR
$2.84B
$2.94M ﹤0.01%
109,598
+99,690
UE icon
1850
Urban Edge Properties
UE
$2.43B
$2.94M ﹤0.01%
157,532
+641