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
GSK icon
2001
GSK
GSK
$98.1B
$2.56M ﹤0.01%
66,634
+57,270
FCOM icon
2002
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.56M ﹤0.01%
39,443
+28,928
MESO
2003
Mesoblast
MESO
$2.5B
$2.55M ﹤0.01%
234,587
-26,354
DFIN icon
2004
Donnelley Financial Solutions
DFIN
$1.22B
$2.55M ﹤0.01%
41,436
+5,541
WT icon
2005
WisdomTree
WT
$1.75B
$2.55M ﹤0.01%
221,902
+45,652
GTM
2006
ZoomInfo Technologies
GTM
$3.2B
$2.55M ﹤0.01%
252,362
-316,925
WINA icon
2007
Winmark
WINA
$1.45B
$2.55M ﹤0.01%
6,756
+1,893
SMCY
2008
YieldMax SMCI Option Income Strategy ETF
SMCY
$184M
$2.55M ﹤0.01%
120,188
+84,172
ZD icon
2009
Ziff Davis
ZD
$1.41B
$2.55M ﹤0.01%
84,129
+5,457
HNST icon
2010
The Honest Company
HNST
$312M
$2.54M ﹤0.01%
499,207
+189,314
EZM icon
2011
WisdomTree US MidCap Fund
EZM
$824M
$2.54M ﹤0.01%
+41,105
QGEN icon
2012
Qiagen
QGEN
$9.88B
$2.53M ﹤0.01%
52,736
-976,234
KDK
2013
Kodiak AI
KDK
$1.87B
$2.53M ﹤0.01%
223,697
+182,167
RDVY icon
2014
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$2.53M ﹤0.01%
40,342
-72,482
ARRY icon
2015
Array Technologies
ARRY
$1.45B
$2.53M ﹤0.01%
428,046
+137,355
FGM icon
2016
First Trust Germany AlphaDEX Fund
FGM
$80M
$2.53M ﹤0.01%
44,807
+36,264
CHDN icon
2017
Churchill Downs
CHDN
$8B
$2.52M ﹤0.01%
24,986
+9,245
CGIC
2018
Capital Group International Core Equity ETF
CGIC
$842M
$2.52M ﹤0.01%
+86,676
AAMI
2019
Acadian Asset Management
AAMI
$1.7B
$2.52M ﹤0.01%
71,458
+13,240
WCMI
2020
First Trust WCM International Equity ETF
WCMI
$764M
$2.51M ﹤0.01%
+157,903
TRMD icon
2021
TORM
TRMD
$1.98B
$2.51M ﹤0.01%
150,666
+107,939
CACI icon
2022
CACI
CACI
$12.3B
$2.51M ﹤0.01%
5,263
+947
EVH icon
2023
Evolent Health
EVH
$445M
$2.51M ﹤0.01%
222,788
+68,448
INVA icon
2024
Innoviva
INVA
$1.49B
$2.51M ﹤0.01%
124,813
+31,201
KYMR icon
2025
Kymera Therapeutics
KYMR
$6.72B
$2.51M ﹤0.01%
57,456
-6,312