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
DNA icon
2226
Ginkgo Bioworks
DNA
$491M
$2.1M ﹤0.01%
186,677
+66,100
TEAD
2227
Teads Holding Co
TEAD
$70.7M
$2.1M ﹤0.01%
846,646
-6,684
XNTK icon
2228
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$2.1M ﹤0.01%
8,837
-8,266
HOG icon
2229
Harley-Davidson
HOG
$2.51B
$2.1M ﹤0.01%
88,844
-125,608
THRO
2230
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$2.1M ﹤0.01%
58,903
+43,756
BITQ icon
2231
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$2.09M ﹤0.01%
+106,200
UTZ icon
2232
Utz Brands
UTZ
$899M
$2.09M ﹤0.01%
166,788
-29,255
HEZU icon
2233
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$2.09M ﹤0.01%
+51,005
JUST icon
2234
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$2.09M ﹤0.01%
23,741
-3,617
PFBC icon
2235
Preferred Bank
PFBC
$1.22B
$2.08M ﹤0.01%
24,009
+421
EDIT icon
2236
Editas Medicine
EDIT
$228M
$2.08M ﹤0.01%
943,890
+358,855
WKC icon
2237
World Kinect Corp
WKC
$1.31B
$2.07M ﹤0.01%
73,162
-1,650
GOLD
2238
Gold.com, Inc.
GOLD
$817M
$2.07M ﹤0.01%
93,356
+38,010
TROX icon
2239
Tronox
TROX
$691M
$2.07M ﹤0.01%
408,121
+168,784
AQLT
2240
iShares MSCI Global Quality Factor ETF
AQLT
$207M
$2.07M ﹤0.01%
+81,130
VIPS icon
2241
Vipshop
VIPS
$9.44B
$2.07M ﹤0.01%
137,441
-15,496
BAC.PRL icon
2242
Bank of America Series L
BAC.PRL
$3.88B
$2.07M ﹤0.01%
1,704
-216
IJH icon
2243
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.07M ﹤0.01%
33,308
+26,798
CYD icon
2244
China Yuchai International
CYD
$1.36B
$2.07M ﹤0.01%
86,385
-53,914
USPX icon
2245
Franklin US Equity Index ETF
USPX
$1.64B
$2.06M ﹤0.01%
37,973
+24,561
IETC icon
2246
iShares US Tech Independence Focused ETF
IETC
$950M
$2.06M ﹤0.01%
21,932
-43,772
FIXD icon
2247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.06M ﹤0.01%
46,894
-213,406
WABC icon
2248
Westamerica Bancorp
WABC
$1.25B
$2.06M ﹤0.01%
42,473
+2,607
ADEA icon
2249
Adeia
ADEA
$1.4B
$2.06M ﹤0.01%
145,454
-5,787
UMH
2250
UMH Properties
UMH
$1.35B
$2.06M ﹤0.01%
122,475
-995