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
SVM
1876
Silvercorp Metals
SVM
$1.91B
$2.87M ﹤0.01%
679,975
+117,723
FBK icon
1877
FB Financial Corp
FBK
$3.04B
$2.86M ﹤0.01%
63,238
+8,855
DBRG icon
1878
DigitalBridge
DBRG
$2.41B
$2.86M ﹤0.01%
276,657
-7,476
AXL icon
1879
American Axle
AXL
$787M
$2.86M ﹤0.01%
701,524
+306,892
LCTD icon
1880
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$2.86M ﹤0.01%
56,267
+7,426
FXD icon
1881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$2.86M ﹤0.01%
45,094
-2,158,047
ACLS icon
1882
Axcelis
ACLS
$2.56B
$2.86M ﹤0.01%
40,996
-24,361
CDLR icon
1883
Cadeler
CDLR
$1.62B
$2.85M ﹤0.01%
143,628
-51
VERX icon
1884
Vertex
VERX
$3.19B
$2.85M ﹤0.01%
80,680
+13,730
TRN icon
1885
Trinity Industries
TRN
$2.28B
$2.85M ﹤0.01%
105,541
-10,400
TWST icon
1886
Twist Bioscience
TWST
$1.99B
$2.85M ﹤0.01%
77,474
-6,391
HIBL icon
1887
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$66.6M
$2.85M ﹤0.01%
+66,309
REYN icon
1888
Reynolds Consumer Products
REYN
$5.01B
$2.84M ﹤0.01%
132,760
+10,956
RCUS icon
1889
Arcus Biosciences
RCUS
$2.72B
$2.84M ﹤0.01%
348,460
+240,021
LCII icon
1890
LCI Industries
LCII
$2.99B
$2.83M ﹤0.01%
31,082
-15,881
BORR
1891
Borr Drilling
BORR
$1.2B
$2.83M ﹤0.01%
1,546,040
+706,026
WERN icon
1892
Werner Enterprises
WERN
$1.81B
$2.82M ﹤0.01%
103,123
+8,353
RAMP icon
1893
LiveRamp
RAMP
$1.89B
$2.82M ﹤0.01%
85,235
-12,253
MTD icon
1894
Mettler-Toledo International
MTD
$28.7B
$2.81M ﹤0.01%
2,394
-556
EZU icon
1895
iShare MSCI Eurozone ETF
EZU
$8.64B
$2.81M ﹤0.01%
+47,290
NEXT icon
1896
NextDecade
NEXT
$1.45B
$2.81M ﹤0.01%
315,448
-556,669
UWMC icon
1897
UWM Holdings
UWMC
$1.24B
$2.81M ﹤0.01%
677,827
+516,247
ABR icon
1898
Arbor Realty Trust
ABR
$1.56B
$2.8M ﹤0.01%
261,938
-294,497
FAB icon
1899
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$2.8M ﹤0.01%
34,464
-11,324
ARKQ icon
1900
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$2.8M ﹤0.01%
31,375
-5,129