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
KN icon
2076
Knowles
KN
$1.88B
$2.39M ﹤0.01%
135,829
-63
LZB icon
2077
La-Z-Boy
LZB
$1.62B
$2.39M ﹤0.01%
64,353
+11,151
SCHX icon
2078
Schwab US Large- Cap ETF
SCHX
$63B
$2.39M ﹤0.01%
+97,638
RPHS icon
2079
Regents Park Hedged Market Strategy ETF
RPHS
$47.8M
$2.39M ﹤0.01%
228,603
+7,791
GSLC icon
2080
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.38M ﹤0.01%
19,626
+9,664
ALNT icon
2081
Allient
ALNT
$933M
$2.38M ﹤0.01%
65,556
+37,524
SONO icon
2082
Sonos
SONO
$2.22B
$2.38M ﹤0.01%
219,919
-71,797
NTB icon
2083
Bank of N.T. Butterfield & Son
NTB
$2.11B
$2.38M ﹤0.01%
53,653
-2,659
FTRE icon
2084
Fortrea Holdings
FTRE
$1.64B
$2.38M ﹤0.01%
480,874
+152,227
PLUS icon
2085
ePlus
PLUS
$2.37B
$2.37M ﹤0.01%
32,927
-17
NWN icon
2086
Northwest Natural Holdings
NWN
$1.93B
$2.37M ﹤0.01%
59,753
-13,338
OMCL icon
2087
Omnicell
OMCL
$2.1B
$2.37M ﹤0.01%
80,715
+10,863
CIM
2088
Chimera Investment
CIM
$1.07B
$2.37M ﹤0.01%
171,018
+63,205
BEN icon
2089
Franklin Resources
BEN
$12.5B
$2.37M ﹤0.01%
99,409
-7,050
COTY icon
2090
Coty
COTY
$2.85B
$2.37M ﹤0.01%
509,484
+270,026
WNC icon
2091
Wabash National
WNC
$364M
$2.37M ﹤0.01%
222,734
-41,483
MORN icon
2092
Morningstar
MORN
$8.86B
$2.37M ﹤0.01%
7,534
+4,339
GSAT icon
2093
Globalstar
GSAT
$7.9B
$2.36M ﹤0.01%
100,311
-74,085
GVAL icon
2094
Cambria Global Value ETF
GVAL
$393M
$2.36M ﹤0.01%
86,699
+4,744
TXG icon
2095
10x Genomics
TXG
$2.03B
$2.36M ﹤0.01%
203,809
-763,942
IYT icon
2096
iShares US Transportation ETF
IYT
$930M
$2.36M ﹤0.01%
34,430
+12,309
IMAR icon
2097
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$2.36M ﹤0.01%
83,633
+50,999
HRMY icon
2098
Harmony Biosciences
HRMY
$2.18B
$2.36M ﹤0.01%
74,581
+12,036
CALF icon
2099
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.36M ﹤0.01%
59,154
-53,289
PWB icon
2100
Invesco Large Cap Growth ETF
PWB
$1.42B
$2.34M ﹤0.01%
19,954
+9,246