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
STBA icon
2201
S&T Bancorp
STBA
$1.59B
$2.16M ﹤0.01%
57,056
-2,340
TNC icon
2202
Tennant Co
TNC
$1.35B
$2.15M ﹤0.01%
27,789
-4,309
IMKTA icon
2203
Ingles Markets
IMKTA
$1.36B
$2.15M ﹤0.01%
33,966
-5,335
FETH
2204
Fidelity Ethereum Fund
FETH
$1.26B
$2.15M ﹤0.01%
85,426
+36,851
KMLI
2205
KraneShares 2x Long MELI Daily ETF
KMLI
$4.53M
$2.15M ﹤0.01%
+72,352
LEGR icon
2206
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$2.15M ﹤0.01%
39,932
-1,995
LNN icon
2207
Lindsay Corp
LNN
$1.28B
$2.15M ﹤0.01%
14,894
+325
BBT
2208
Beacon Financial Corp
BBT
$2.31B
$2.15M ﹤0.01%
85,772
+6,728
MTRN icon
2209
Materion
MTRN
$2.63B
$2.15M ﹤0.01%
27,038
+1,499
CRNC icon
2210
Cerence
CRNC
$504M
$2.14M ﹤0.01%
209,798
+89,918
PAY icon
2211
Paymentus
PAY
$3.78B
$2.14M ﹤0.01%
65,266
+34,859
KULR icon
2212
KULR Technology Group
KULR
$145M
$2.14M ﹤0.01%
299,648
+97,924
CPT icon
2213
Camden Property Trust
CPT
$11.4B
$2.14M ﹤0.01%
18,953
+4,618
TARS icon
2214
Tarsus Pharmaceuticals
TARS
$3.46B
$2.12M ﹤0.01%
52,334
-8,523
IGE icon
2215
iShares North American Natural Resources ETF
IGE
$637M
$2.12M ﹤0.01%
47,897
+40,801
ENB icon
2216
Enbridge
ENB
$102B
$2.12M ﹤0.01%
46,745
+34,414
MVIS icon
2217
Microvision
MVIS
$288M
$2.12M ﹤0.01%
1,856,415
-3,306
TOUS icon
2218
T. Rowe Price International Equity ETF
TOUS
$1.08B
$2.12M ﹤0.01%
+65,369
CARS icon
2219
Cars.com
CARS
$772M
$2.11M ﹤0.01%
178,379
-111,345
PWP icon
2220
Perella Weinberg Partners
PWP
$1.16B
$2.11M ﹤0.01%
108,824
+18,581
KALU icon
2221
Kaiser Aluminum
KALU
$1.85B
$2.11M ﹤0.01%
26,349
-2,294
SGHC icon
2222
SGHC Ltd
SGHC
$6.01B
$2.1M ﹤0.01%
191,846
+11,154
AGZ icon
2223
iShares Agency Bond ETF
AGZ
$573M
$2.1M ﹤0.01%
19,175
+4,542
AMC icon
2224
AMC Entertainment Holdings
AMC
$898M
$2.1M ﹤0.01%
678,189
-47,690
HDSN icon
2225
Hudson Technologies
HDSN
$303M
$2.1M ﹤0.01%
258,849
+191,239