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
INSP icon
2101
Inspire Medical Systems
INSP
$2.81B
$2.34M ﹤0.01%
18,029
+9,522
PEGA icon
2102
Pegasystems
PEGA
$10.4B
$2.34M ﹤0.01%
43,216
-561,430
CRMD icon
2103
CorMedix
CRMD
$947M
$2.34M ﹤0.01%
189,851
-132,499
BIZD icon
2104
VanEck BDC Income ETF
BIZD
$1.56B
$2.34M ﹤0.01%
143,563
+130,875
PLAB icon
2105
Photronics
PLAB
$1.95B
$2.34M ﹤0.01%
124,017
+19,669
VCR icon
2106
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$2.33M ﹤0.01%
6,443
-10,853
NTCT icon
2107
NETSCOUT
NTCT
$2.03B
$2.33M ﹤0.01%
94,063
-6,951
KPRO icon
2108
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.08M
$2.33M ﹤0.01%
81,217
-561
FXU icon
2109
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$2.33M ﹤0.01%
54,876
-4,035,551
CRI icon
2110
Carter's
CRI
$1.16B
$2.33M ﹤0.01%
77,181
-331,906
KMT icon
2111
Kennametal
KMT
$2.18B
$2.32M ﹤0.01%
101,145
-19,318
SCSC icon
2112
Scansource
SCSC
$901M
$2.32M ﹤0.01%
55,536
-14,140
ISCB icon
2113
iShares Morningstar Small-Cap ETF
ISCB
$257M
$2.32M ﹤0.01%
39,763
+34,449
JOE icon
2114
St. Joe Company
JOE
$3.54B
$2.32M ﹤0.01%
48,563
+1,021
ROOT icon
2115
Root
ROOT
$1.15B
$2.32M ﹤0.01%
18,101
-10,227
SCHK icon
2116
Schwab 1000 Index ETF
SCHK
$4.83B
$2.32M ﹤0.01%
77,671
+41,369
JJSF icon
2117
J&J Snack Foods
JJSF
$1.79B
$2.31M ﹤0.01%
20,412
-628
TRS icon
2118
TriMas Corp
TRS
$1.43B
$2.31M ﹤0.01%
80,841
+27,607
SAH icon
2119
Sonic Automotive
SAH
$2.17B
$2.31M ﹤0.01%
28,884
+1,864
INVH icon
2120
Invitation Homes
INVH
$16.6B
$2.31M ﹤0.01%
70,323
+26,690
VPG icon
2121
Vishay Precision Group
VPG
$515M
$2.31M ﹤0.01%
82,083
+51,841
DDS icon
2122
Dillards
DDS
$10.4B
$2.3M ﹤0.01%
5,516
-11,362
SPTM icon
2123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.3M ﹤0.01%
30,745
-45,201
IIPR icon
2124
Innovative Industrial Properties
IIPR
$1.49B
$2.3M ﹤0.01%
41,690
-21,013
WGS icon
2125
GeneDx Holdings
WGS
$4.06B
$2.3M ﹤0.01%
24,906
-463