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
AIA icon
2151
iShares Asia 50 ETF
AIA
$1.52B
$2.25M ﹤0.01%
27,756
+19,649
WMK icon
2152
Weis Markets
WMK
$1.66B
$2.25M ﹤0.01%
31,000
-31
YLDE icon
2153
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$2.25M ﹤0.01%
42,689
+3,573
FARO
2154
DELISTED
Faro Technologies
FARO
$2.25M ﹤0.01%
51,118
+14,305
DX
2155
Dynex Capital
DX
$2.03B
$2.25M ﹤0.01%
183,723
+10,280
VSS icon
2156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$2.24M ﹤0.01%
16,694
-72,734
BKD icon
2157
Brookdale Senior Living
BKD
$2.56B
$2.24M ﹤0.01%
322,189
-23,452
XONE icon
2158
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$2.24M ﹤0.01%
45,109
+28,402
UFPT icon
2159
UFP Technologies
UFPT
$1.77B
$2.24M ﹤0.01%
9,159
-4,950
GSUS icon
2160
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$2.24M ﹤0.01%
26,127
-8,169
STKL
2161
SunOpta
STKL
$439M
$2.23M ﹤0.01%
384,959
+22,911
BELFB
2162
Bel Fuse Inc Class B
BELFB
$2.22B
$2.23M ﹤0.01%
22,827
+7,054
KLIC icon
2163
Kulicke & Soffa
KLIC
$2.39B
$2.23M ﹤0.01%
64,435
-13,359
YANG icon
2164
Direxion Daily FTSE China Bear 3X Shares
YANG
$178M
$2.23M ﹤0.01%
72,761
-531,750
DSI icon
2165
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$2.23M ﹤0.01%
19,176
-30,821
GBX icon
2166
The Greenbrier Companies
GBX
$1.45B
$2.23M ﹤0.01%
48,369
-6,915
HOPE icon
2167
Hope Bancorp
HOPE
$1.47B
$2.23M ﹤0.01%
207,538
+15,869
EWG icon
2168
iShares MSCI Germany ETF
EWG
$1.74B
$2.23M ﹤0.01%
52,602
-148,688
TBF icon
2169
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$2.22M ﹤0.01%
92,015
+75,854
LIAV
2170
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$2.22M ﹤0.01%
+9,245
XPER icon
2171
Xperi
XPER
$271M
$2.22M ﹤0.01%
280,201
+112,815
FNDC icon
2172
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$2.22M ﹤0.01%
+52,708
TCBK icon
2173
TriCo Bancshares
TCBK
$1.62B
$2.22M ﹤0.01%
54,723
-1,817
GBIL icon
2174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$2.22M ﹤0.01%
22,119
+6,983
AEHR icon
2175
Aehr Test Systems
AEHR
$654M
$2.21M ﹤0.01%
170,935
-100,793