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
VNET
2176
VNET Group
VNET
$2.35B
$2.21M ﹤0.01%
+319,982
AD
2177
Array Digital Infrastructure
AD
$4.48B
$2.21M ﹤0.01%
+34,498
FUTY icon
2178
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$2.2M ﹤0.01%
41,908
+26,088
VICR icon
2179
Vicor
VICR
$4.66B
$2.2M ﹤0.01%
48,584
+16,832
GRAL
2180
GRAIL Inc
GRAL
$3.55B
$2.2M ﹤0.01%
42,836
-330,211
STEL icon
2181
Stellar Bancorp
STEL
$1.62B
$2.2M ﹤0.01%
78,501
+904
IGBH icon
2182
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$2.19M ﹤0.01%
90,990
+78,964
SEDG icon
2183
SolarEdge
SEDG
$1.74B
$2.19M ﹤0.01%
107,211
+69,936
TTEK icon
2184
Tetra Tech
TTEK
$8.99B
$2.19M ﹤0.01%
+60,813
DIM icon
2185
WisdomTree International MidCap Dividend Fund
DIM
$161M
$2.18M ﹤0.01%
28,954
-8,161
FOLD icon
2186
Amicus Therapeutics
FOLD
$4.38B
$2.18M ﹤0.01%
380,531
-156,176
DNL icon
2187
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.18M ﹤0.01%
54,038
-44,483
VYM icon
2188
Vanguard High Dividend Yield ETF
VYM
$67.8B
$2.18M ﹤0.01%
16,323
+3,716
LMAT icon
2189
LeMaitre Vascular
LMAT
$1.93B
$2.17M ﹤0.01%
26,174
+1,952
LION icon
2190
Lionsgate Studios
LION
$2.41B
$2.17M ﹤0.01%
+373,839
UVV icon
2191
Universal Corp
UVV
$1.34B
$2.17M ﹤0.01%
37,272
+6,285
ATRC icon
2192
AtriCure
ATRC
$2.04B
$2.17M ﹤0.01%
66,170
+682
MTG icon
2193
MGIC Investment
MTG
$6.63B
$2.17M ﹤0.01%
77,822
-178,077
VDE icon
2194
Vanguard Energy ETF
VDE
$6.89B
$2.17M ﹤0.01%
18,178
+6,206
INDI icon
2195
indie Semiconductor
INDI
$768M
$2.17M ﹤0.01%
608,231
+402,157
SUPN icon
2196
Supernus Pharmaceuticals
SUPN
$2.95B
$2.16M ﹤0.01%
68,675
-11,578
DBP icon
2197
Invesco DB Precious Metals Fund
DBP
$262M
$2.16M ﹤0.01%
28,787
-6,339
HOOX
2198
Defiance Daily Target 2X Long HOOD ETF
HOOX
$18.8M
$2.16M ﹤0.01%
+24,644
GSID icon
2199
Goldman Sachs MarketBeta International Equity ETF
GSID
$961M
$2.16M ﹤0.01%
33,766
+20,171
ONIT
2200
Onity Group
ONIT
$379M
$2.16M ﹤0.01%
56,550
-9,925