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
DNOW icon
2026
DNOW Inc
DNOW
$2.54B
$2.51M ﹤0.01%
169,018
-35,176
MINT icon
2027
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.51M ﹤0.01%
24,924
-66,910
USL icon
2028
United States 12 Month Oil Fund,
USL
$37.9M
$2.5M ﹤0.01%
71,324
+3,232
SXI icon
2029
Standex International
SXI
$2.73B
$2.5M ﹤0.01%
15,981
+557
VBTX
2030
DELISTED
Veritex Holdings
VBTX
$2.5M ﹤0.01%
95,672
+1,125
GCOR icon
2031
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$692M
$2.5M ﹤0.01%
60,397
+28,171
MRUS icon
2032
Merus
MRUS
$7.36B
$2.49M ﹤0.01%
47,405
+28,484
PTLO icon
2033
Portillo's
PTLO
$332M
$2.49M ﹤0.01%
213,325
+41,150
NHC icon
2034
National Healthcare
NHC
$2.2B
$2.49M ﹤0.01%
23,250
+576
ISCV icon
2035
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$2.49M ﹤0.01%
+40,516
LINC icon
2036
Lincoln Educational Services
LINC
$754M
$2.48M ﹤0.01%
107,776
+56,159
MRC
2037
DELISTED
MRC Global
MRC
$2.48M ﹤0.01%
181,165
+77,155
SLVM icon
2038
Sylvamo
SLVM
$1.96B
$2.48M ﹤0.01%
49,430
-2,803
TRUP icon
2039
Trupanion
TRUP
$1.64B
$2.47M ﹤0.01%
44,699
+5,142
LSCC icon
2040
Lattice Semiconductor
LSCC
$10.3B
$2.47M ﹤0.01%
50,479
-97,739
CRGY icon
2041
Crescent Energy
CRGY
$2.05B
$2.47M ﹤0.01%
287,423
+18,295
SMLF icon
2042
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$2.47M ﹤0.01%
+36,346
LAD icon
2043
Lithia Motors
LAD
$8.34B
$2.47M ﹤0.01%
7,309
-12,863
OHI icon
2044
Omega Healthcare
OHI
$13B
$2.47M ﹤0.01%
+67,280
SMLV icon
2045
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$2.46M ﹤0.01%
+19,694
ONDS icon
2046
Ondas Holdings
ONDS
$3.5B
$2.46M ﹤0.01%
1,282,494
+565,953
FNK icon
2047
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$2.46M ﹤0.01%
47,504
-1,394
CCS icon
2048
Century Communities
CCS
$1.75B
$2.46M ﹤0.01%
43,636
+3,952
ROCK icon
2049
Gibraltar Industries
ROCK
$1.48B
$2.46M ﹤0.01%
41,640
-16,597
MATV icon
2050
Mativ Holdings
MATV
$683M
$2.45M ﹤0.01%
359,588
+108,715