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
NBHC icon
2126
National Bank Holdings
NBHC
$1.5B
$2.3M ﹤0.01%
61,066
+2,339
EE icon
2127
Excelerate Energy
EE
$856M
$2.29M ﹤0.01%
78,195
+16,513
MIDU icon
2128
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.2M
$2.29M ﹤0.01%
50,877
+26,752
SHLD icon
2129
Global X Defense Tech ETF
SHLD
$5.01B
$2.29M ﹤0.01%
37,989
+5,740
AOM icon
2130
iShares Core Moderate Allocation ETF
AOM
$1.68B
$2.29M ﹤0.01%
49,712
+20,305
DEW icon
2131
WisdomTree Global High Dividend Fund
DEW
$127M
$2.29M ﹤0.01%
40,028
-14,560
PSN icon
2132
Parsons
PSN
$6.54B
$2.28M ﹤0.01%
31,799
+6,464
CSGS icon
2133
CSG Systems International
CSGS
$2.2B
$2.28M ﹤0.01%
34,936
+23
XHLF icon
2134
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$2.28M ﹤0.01%
+45,246
NDSN icon
2135
Nordson
NDSN
$13.4B
$2.28M ﹤0.01%
10,625
+5,382
HMN icon
2136
Horace Mann Educators
HMN
$1.89B
$2.27M ﹤0.01%
52,821
+2,065
FHB icon
2137
First Hawaiian
FHB
$3.25B
$2.27M ﹤0.01%
90,917
-8,547
BITF
2138
Bitfarms
BITF
$1.51B
$2.27M ﹤0.01%
2,700,334
+496,894
CLDX icon
2139
Celldex Therapeutics
CLDX
$1.7B
$2.27M ﹤0.01%
111,399
+17,729
AGIO icon
2140
Agios Pharmaceuticals
AGIO
$1.43B
$2.27M ﹤0.01%
68,103
-13,859
GSBD icon
2141
Goldman Sachs BDC
GSBD
$1.1B
$2.26M ﹤0.01%
201,312
+59,696
JOET icon
2142
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$2.26M ﹤0.01%
55,366
+47,216
DEO icon
2143
Diageo
DEO
$49.6B
$2.26M ﹤0.01%
22,453
-63,716
GERN icon
2144
Geron
GERN
$849M
$2.26M ﹤0.01%
1,603,685
-268,815
SHO icon
2145
Sunstone Hotel Investors
SHO
$1.74B
$2.26M ﹤0.01%
260,415
+7,402
BTAL icon
2146
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$2.26M ﹤0.01%
127,559
+2,864
TSSI
2147
TSS Inc
TSSI
$218M
$2.26M ﹤0.01%
78,293
-313,119
OBIL icon
2148
US Treasury 12 Month Bill ETF
OBIL
$303M
$2.26M ﹤0.01%
+44,933
DNLI icon
2149
Denali Therapeutics
DNLI
$2.63B
$2.25M ﹤0.01%
161,136
-6,061
OMFL icon
2150
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$2.25M ﹤0.01%
38,988
+15,181