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
FBNC icon
1976
First Bancorp
FBNC
$2.17B
$2.63M ﹤0.01%
59,758
-1,414
PFG icon
1977
Principal Financial Group
PFG
$19.5B
$2.63M ﹤0.01%
33,153
-3,563
FCF icon
1978
First Commonwealth Financial
FCF
$1.79B
$2.63M ﹤0.01%
161,997
-3,589
AVL
1979
Direxion Daily AVGO Bull 2X Shares
AVL
$89.7M
$2.63M ﹤0.01%
67,530
+51,958
OVB icon
1980
Overlay Shares Core Bond ETF
OVB
$33.2M
$2.63M ﹤0.01%
+127,996
RPAR icon
1981
RPAR Risk Parity ETF
RPAR
$552M
$2.63M ﹤0.01%
131,593
+52,022
VET icon
1982
Vermilion Energy
VET
$1.24B
$2.62M ﹤0.01%
360,289
+2,710
ATEN icon
1983
A10 Networks
ATEN
$1.29B
$2.61M ﹤0.01%
135,132
+21,680
NUEM icon
1984
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$2.61M ﹤0.01%
78,734
+46,510
INTF icon
1985
iShares International Equity Factor ETF
INTF
$2.85B
$2.6M ﹤0.01%
76,066
+29,452
FLOT icon
1986
iShares Floating Rate Bond ETF
FLOT
$8.94B
$2.6M ﹤0.01%
+50,880
BLBD icon
1987
Blue Bird Corp
BLBD
$1.64B
$2.59M ﹤0.01%
60,116
-4,887
CENTA icon
1988
Central Garden & Pet Co Class A
CENTA
$1.81B
$2.59M ﹤0.01%
82,912
-7,319
UNM icon
1989
Unum
UNM
$13.3B
$2.59M ﹤0.01%
32,119
-89,053
FLS icon
1990
Flowserve
FLS
$9.03B
$2.59M ﹤0.01%
49,530
+42,351
HOOY
1991
YieldMax HOOD Option Income Strategy ETF
HOOY
$191M
$2.59M ﹤0.01%
+38,307
WRBY icon
1992
Warby Parker
WRBY
$3.22B
$2.59M ﹤0.01%
117,895
-40,659
SRCE icon
1993
1st Source
SRCE
$1.6B
$2.58M ﹤0.01%
41,561
+7,489
TWO
1994
Two Harbors Investment
TWO
$1.19B
$2.58M ﹤0.01%
239,469
+99,939
QLTY icon
1995
GMO US Quality ETF
QLTY
$2.96B
$2.57M ﹤0.01%
74,938
-55,027
NBCM icon
1996
Neuberger Commodity Strategy ETF
NBCM
$275M
$2.57M ﹤0.01%
115,339
+18,475
IWL icon
1997
iShares Russell Top 200 ETF
IWL
$2B
$2.57M ﹤0.01%
16,757
-31,546
PUBM icon
1998
PubMatic
PUBM
$410M
$2.56M ﹤0.01%
206,134
+16,260
OPEN icon
1999
Opendoor
OPEN
$6.07B
$2.56M ﹤0.01%
4,962,621
+1,117,306
GABC icon
2000
German American Bancorp
GABC
$1.53B
$2.56M ﹤0.01%
66,451
+24,440