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
CP icon
1901
Canadian Pacific Kansas City
CP
$66.8B
$2.8M ﹤0.01%
35,280
-25,256
APPN icon
1902
Appian
APPN
$2.72B
$2.79M ﹤0.01%
93,559
-38,123
IHE icon
1903
iShares US Pharmaceuticals ETF
IHE
$833M
$2.79M ﹤0.01%
42,566
-5,517
CHCO icon
1904
City Holding Co
CHCO
$1.8B
$2.79M ﹤0.01%
22,778
+880
OUT icon
1905
Outfront Media
OUT
$4B
$2.79M ﹤0.01%
170,779
-2,911
FXG icon
1906
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$2.79M ﹤0.01%
44,038
+4,983
CCB icon
1907
Coastal Financial
CCB
$1.77B
$2.79M ﹤0.01%
28,757
+2,848
HDEF icon
1908
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$2.78M ﹤0.01%
+96,498
FTV icon
1909
Fortive
FTV
$17.4B
$2.78M ﹤0.01%
53,402
+131
ARIS
1910
DELISTED
Aris Water Solutions
ARIS
$2.78M ﹤0.01%
117,575
+29,108
NG icon
1911
NovaGold Resources
NG
$4.04B
$2.78M ﹤0.01%
679,733
+260,660
ADPT icon
1912
Adaptive Biotechnologies
ADPT
$2.6B
$2.78M ﹤0.01%
238,590
+59,342
DGX icon
1913
Quest Diagnostics
DGX
$19.6B
$2.78M ﹤0.01%
15,453
-21,279
FWRD icon
1914
Forward Air
FWRD
$782M
$2.77M ﹤0.01%
112,923
+62,097
CNMD icon
1915
CONMED
CNMD
$1.24B
$2.77M ﹤0.01%
53,154
+5,543
HELE icon
1916
Helen of Troy
HELE
$470M
$2.77M ﹤0.01%
97,504
+59,751
EBTC
1917
DELISTED
Enterprise Bancorp
EBTC
$2.77M ﹤0.01%
69,770
+17,684
ELDN icon
1918
Eledon Pharmaceuticals
ELDN
$123M
$2.76M ﹤0.01%
1,018,919
-566,729
OLN icon
1919
Olin
OLN
$2.33B
$2.76M ﹤0.01%
137,369
+55,802
SUN icon
1920
Sunoco
SUN
$9.81B
$2.76M ﹤0.01%
51,467
+37,128
UMC icon
1921
United Microelectronic
UMC
$20.4B
$2.75M ﹤0.01%
360,128
-301,660
PLTU
1922
Direxion Daily PLTR Bull 2X Shares
PLTU
$550M
$2.75M ﹤0.01%
44,852
-50,687
BTCI
1923
NEOS Bitcoin High Income ETF
BTCI
$889M
$2.74M ﹤0.01%
+45,918
TBIL
1924
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$2.74M ﹤0.01%
54,708
+22,645
NMRK icon
1925
Newmark Group
NMRK
$3.16B
$2.73M ﹤0.01%
224,934
-143,490