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
EPAC icon
1851
Enerpac Tool Group
EPAC
$1.97B
$2.94M ﹤0.01%
72,458
+8,459
SEI
1852
Solaris Energy Infrastructure
SEI
$2.19B
$2.94M ﹤0.01%
103,814
-49,614
EXTR icon
1853
Extreme Networks
EXTR
$2.25B
$2.94M ﹤0.01%
163,552
-60,285
PXH icon
1854
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$2.93M ﹤0.01%
125,441
+90,608
HEQT icon
1855
Simplify Hedged Equity ETF
HEQT
$331M
$2.93M ﹤0.01%
97,634
+49,668
DJT icon
1856
Trump Media & Technology Group
DJT
$4.45B
$2.93M ﹤0.01%
+162,617
TRP icon
1857
TC Energy
TRP
$56.6B
$2.93M ﹤0.01%
60,102
+50,346
ADNT icon
1858
Adient
ADNT
$1.55B
$2.93M ﹤0.01%
150,564
-39,711
CON
1859
Concentra Group Holdings
CON
$2.49B
$2.92M ﹤0.01%
142,179
-58,127
QABA icon
1860
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
$2.92M ﹤0.01%
53,947
+37,119
VSAT icon
1861
Viasat
VSAT
$4.57B
$2.92M ﹤0.01%
199,901
+37,138
RARE icon
1862
Ultragenyx Pharmaceutical
RARE
$3.23B
$2.92M ﹤0.01%
80,223
-40,237
COGT icon
1863
Cogent Biosciences
COGT
$6.07B
$2.92M ﹤0.01%
406,118
+269,376
ENOV icon
1864
Enovis
ENOV
$1.53B
$2.91M ﹤0.01%
92,908
-145,580
IPAR icon
1865
Interparfums
IPAR
$2.7B
$2.9M ﹤0.01%
22,106
-6,355
BKF icon
1866
iShares MSCI BIC ETF
BKF
$88M
$2.9M ﹤0.01%
69,999
+7,803
TIPT icon
1867
Tiptree Inc
TIPT
$688M
$2.9M ﹤0.01%
122,906
+83,037
CTA icon
1868
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.89M ﹤0.01%
+108,196
WOR icon
1869
Worthington Enterprises
WOR
$2.6B
$2.89M ﹤0.01%
45,371
-21,398
STRA icon
1870
Strategic Education
STRA
$1.89B
$2.89M ﹤0.01%
33,912
-3,026
PMT
1871
PennyMac Mortgage Investment
PMT
$1.15B
$2.88M ﹤0.01%
224,170
+95,232
AKBA icon
1872
Akebia Therapeutics
AKBA
$441M
$2.88M ﹤0.01%
791,352
+104,073
TFIN icon
1873
Triumph Financial Inc
TFIN
$1.47B
$2.88M ﹤0.01%
52,238
+9,589
AB icon
1874
AllianceBernstein
AB
$3.58B
$2.88M ﹤0.01%
70,492
-256,095
ULVM icon
1875
VictoryShares US Value Momentum ETF
ULVM
$206M
$2.87M ﹤0.01%
33,718
+11,660