Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 2.14%
 

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
+2.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
-$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,063
New
Increased
Reduced
Closed

Top Buys

1 +$491M
2 +$266M
3 +$191M
4
C icon
Citigroup
C
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M

Top Sells

1 +$2.83B
2 +$528M
3 +$316M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197M

Sector Composition

1 Financials 11.08%
2 Technology 9.25%
3 Consumer Discretionary 8.05%
4 Communication Services 7.8%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$20.1M 0.01%
500,723
+172,816
177
$20M 0.01%
522,159
+298,091
178
$19.9M 0.01%
421,088
+236,405
179
$19.5M 0.01%
169,920
+157,425
180
$19.3M 0.01%
207,053
-66,856
181
$19M 0.01%
1,592,154
-459,782
182
$19M 0.01%
597,243
-202,982
183
$19M 0.01%
116,372
-85,385
184
$19M 0.01%
276,006
+158,680
185
$19M 0.01%
640,770
-4,104,461
186
$18.2M 0.01%
686,149
+582,436
187
$18.2M 0.01%
347,584
-243,001
188
$18.1M 0.01%
4,303,300
-2,738,581
189
$18.1M 0.01%
548,012
+121,868
190
$18M 0.01%
287,875
-1,271,335
191
$17.9M 0.01%
674,868
-103,749
192
$17.9M 0.01%
230,693
+222,767
193
$17.6M 0.01%
341,083
-1,284,122
194
$17.6M 0.01%
383,831
+308,924
195
$17.5M 0.01%
391,810
+13,662
196
$17.4M 0.01%
+155,932
197
$17.3M 0.01%
235,478
+24,592
198
$17.2M 0.01%
548,528
+421,332
199
$17.1M 0.01%
652,365
+302,586
200
$16.7M 0.01%
465,360
+377,574