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
KORU icon
1926
Direxion Daily South Korea Bull 3X Shares
KORU
$203M
$2.73M ﹤0.01%
33,798
-11,637
OLO
1927
DELISTED
Olo Inc
OLO
$2.73M ﹤0.01%
306,816
+169,321
CURB
1928
Curbline Properties
CURB
$2.47B
$2.73M ﹤0.01%
119,606
-33,596
LNT icon
1929
Alliant Energy
LNT
$16.6B
$2.73M ﹤0.01%
45,121
+22,945
HTH icon
1930
Hilltop Holdings
HTH
$2.13B
$2.73M ﹤0.01%
89,854
-1,156
AZTA icon
1931
Azenta
AZTA
$1.58B
$2.73M ﹤0.01%
88,572
-91,943
HP icon
1932
Helmerich & Payne
HP
$2.75B
$2.72M ﹤0.01%
179,527
-7,426
DB icon
1933
Deutsche Bank
DB
$75.2B
$2.72M ﹤0.01%
92,894
-315,063
GMED icon
1934
Globus Medical
GMED
$11.7B
$2.72M ﹤0.01%
46,059
+33,904
FDP icon
1935
Fresh Del Monte Produce
FDP
$1.79B
$2.71M ﹤0.01%
83,736
+27,209
XMHQ icon
1936
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$2.71M ﹤0.01%
27,616
-29,736
SNX icon
1937
TD Synnex
SNX
$12.6B
$2.71M ﹤0.01%
19,973
-3,703
SNCY icon
1938
Sun Country Airlines
SNCY
$770M
$2.71M ﹤0.01%
230,510
+116,898
VSH icon
1939
Vishay Intertechnology
VSH
$2.02B
$2.71M ﹤0.01%
170,527
-73,522
EPS icon
1940
WisdomTree US LargeCap Fund
EPS
$1.37B
$2.7M ﹤0.01%
42,212
+9,028
SBIT icon
1941
ProShares UltraShort Bitcoin ETF
SBIT
$112M
$2.7M ﹤0.01%
77,991
+66,460
CAG icon
1942
Conagra Brands
CAG
$8.3B
$2.7M ﹤0.01%
131,899
-78,265
FDNI icon
1943
First Trust Dow Jones International Internet ETF
FDNI
$85.2M
$2.7M ﹤0.01%
80,132
+70,095
CRK icon
1944
Comstock Resources
CRK
$6.32B
$2.7M ﹤0.01%
97,440
-117,145
AN icon
1945
AutoNation
AN
$7.59B
$2.7M ﹤0.01%
13,571
-1,731
DBX icon
1946
Dropbox
DBX
$7.18B
$2.69M ﹤0.01%
94,182
-114,850
KXI icon
1947
iShares Global Consumer Staples ETF
KXI
$885M
$2.69M ﹤0.01%
+41,177
CW icon
1948
Curtiss-Wright
CW
$20.5B
$2.69M ﹤0.01%
5,504
-3,002
XTWO icon
1949
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$2.69M ﹤0.01%
54,247
-5,931
LINE
1950
Lineage Inc
LINE
$7.79B
$2.69M ﹤0.01%
61,702
+47,111