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
DFVX icon
1951
Dimensional US Large Cap Vector ETF
DFVX
$431M
$2.68M ﹤0.01%
38,947
+752
VIOG icon
1952
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$2.68M ﹤0.01%
23,445
+6,428
NOV icon
1953
NOV
NOV
$5.72B
$2.68M ﹤0.01%
215,595
-148,572
FTA icon
1954
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$2.68M ﹤0.01%
+34,077
JBHT icon
1955
JB Hunt Transport Services
JBHT
$18.8B
$2.68M ﹤0.01%
18,655
+5,767
BLD icon
1956
TopBuild
BLD
$12B
$2.68M ﹤0.01%
8,272
+936
TREX icon
1957
Trex
TREX
$3.79B
$2.68M ﹤0.01%
49,227
+31,209
CDTX icon
1958
Cidara Therapeutics
CDTX
$6.94B
$2.67M ﹤0.01%
54,840
-287,636
MIRM icon
1959
Mirum Pharmaceuticals
MIRM
$4.02B
$2.67M ﹤0.01%
52,410
-4,195
VOX icon
1960
Vanguard Communication Services ETF
VOX
$6.13B
$2.67M ﹤0.01%
+15,588
FLQL icon
1961
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$2.66M ﹤0.01%
42,154
-12,443
CFLT icon
1962
Confluent
CFLT
$10.6B
$2.66M ﹤0.01%
106,682
+1,721
GWX icon
1963
SPDR S&P International Small Cap ETF
GWX
$793M
$2.66M ﹤0.01%
+71,486
LOB icon
1964
Live Oak Bancshares
LOB
$1.67B
$2.66M ﹤0.01%
89,187
+6,716
VCEL icon
1965
Vericel Corp
VCEL
$1.82B
$2.66M ﹤0.01%
62,459
-7,193
GNL icon
1966
Global Net Lease
GNL
$1.83B
$2.66M ﹤0.01%
351,810
+88,055
IVW icon
1967
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.65M ﹤0.01%
24,107
-66,843
KD icon
1968
Kyndryl
KD
$6.19B
$2.65M ﹤0.01%
63,109
-79,082
EYPT icon
1969
EyePoint, Inc. Common Stock
EYPT
$1.44B
$2.65M ﹤0.01%
281,115
+133,066
VIDI icon
1970
Vident International Equity Strategy
VIDI
$394M
$2.64M ﹤0.01%
89,403
+28,401
FSTA icon
1971
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$2.64M ﹤0.01%
51,653
+29,885
RBLX icon
1972
Roblox
RBLX
$57.5B
$2.64M ﹤0.01%
25,098
-29,536
MASI icon
1973
Masimo
MASI
$7.2B
$2.64M ﹤0.01%
15,677
+10,251
CNS icon
1974
Cohen & Steers
CNS
$3.18B
$2.64M ﹤0.01%
34,981
+1,128
CSTM icon
1975
Constellium
CSTM
$2.59B
$2.64M ﹤0.01%
198,160
-136,877