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
KGC icon
2051
Kinross Gold
KGC
$34.5B
$2.45M ﹤0.01%
156,898
-281,402
WGO icon
2052
Winnebago Industries
WGO
$1.23B
$2.45M ﹤0.01%
84,507
+18,769
PK icon
2053
Park Hotels & Resorts
PK
$2.18B
$2.45M ﹤0.01%
239,204
-204,051
BTBT icon
2054
Bit Digital
BTBT
$722M
$2.44M ﹤0.01%
1,115,441
-223,477
MTX icon
2055
Minerals Technologies
MTX
$1.89B
$2.44M ﹤0.01%
44,320
+5,636
TGI
2056
DELISTED
Triumph Group
TGI
$2.44M ﹤0.01%
94,742
-4,256
MUSA icon
2057
Murphy USA
MUSA
$7.59B
$2.44M ﹤0.01%
5,995
+129
CGON icon
2058
CG Oncology
CGON
$3.15B
$2.44M ﹤0.01%
93,793
+11,808
FDIS icon
2059
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$2.44M ﹤0.01%
25,900
-5,113
TXRH icon
2060
Texas Roadhouse
TXRH
$11.6B
$2.43M ﹤0.01%
12,960
-17,896
QQQY icon
2061
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$196M
$2.42M ﹤0.01%
+92,839
ITT icon
2062
ITT
ITT
$15.2B
$2.42M ﹤0.01%
15,418
-11,020
GDE icon
2063
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$485M
$2.42M ﹤0.01%
51,271
+16,845
EZPW icon
2064
Ezcorp Inc
EZPW
$1.17B
$2.42M ﹤0.01%
174,014
+79,915
FV icon
2065
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.41M ﹤0.01%
40,737
-29,720
DNB
2066
DELISTED
Dun & Bradstreet
DNB
$2.41M ﹤0.01%
264,791
+108,483
FMDE icon
2067
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$2.4M ﹤0.01%
69,877
+13,197
PLUG icon
2068
Plug Power
PLUG
$3.06B
$2.4M ﹤0.01%
1,613,472
+603,667
PBR.A icon
2069
Petrobras Class A
PBR.A
$72B
$2.4M ﹤0.01%
208,311
+62,691
EIRL icon
2070
iShares MSCI Ireland ETF
EIRL
$66.5M
$2.4M ﹤0.01%
35,825
-1,848
ZBH icon
2071
Zimmer Biomet
ZBH
$17.7B
$2.4M ﹤0.01%
26,342
+11,279
WLY icon
2072
John Wiley & Sons Class A
WLY
$1.63B
$2.4M ﹤0.01%
53,739
+4,870
HTO
2073
H2O America
HTO
$1.75B
$2.4M ﹤0.01%
46,140
-22,962
STC icon
2074
Stewart Information Services
STC
$2.16B
$2.39M ﹤0.01%
36,768
-1,585
CGGE
2075
Capital Group Global Equity ETF
CGGE
$1.41B
$2.39M ﹤0.01%
+81,997