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
WPC icon
2451
W.P. Carey
WPC
$14.2B
$1.76M ﹤0.01%
28,139
+17,574
HR icon
2452
Healthcare Realty
HR
$5.92B
$1.75M ﹤0.01%
110,616
+58,939
EXP icon
2453
Eagle Materials
EXP
$6.98B
$1.75M ﹤0.01%
8,674
-590
PBUS icon
2454
Invesco MSCI USA ETF
PBUS
$10.1B
$1.75M ﹤0.01%
28,111
-3,686
BND icon
2455
Vanguard Total Bond Market
BND
$144B
$1.75M ﹤0.01%
23,705
-10,481
PDP icon
2456
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.74M ﹤0.01%
16,062
+6,426
CYRX icon
2457
CryoPort
CYRX
$472M
$1.74M ﹤0.01%
233,787
+130,628
VBK icon
2458
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.74M ﹤0.01%
6,295
-10,345
VRE
2459
Veris Residential
VRE
$1.37B
$1.74M ﹤0.01%
117,051
+18,083
XIDV
2460
Franklin International Dividend Booster Index ETF
XIDV
$57.3M
$1.74M ﹤0.01%
+56,525
ALLT icon
2461
Allot
ALLT
$432M
$1.74M ﹤0.01%
203,365
-77,021
SNDL icon
2462
Sundial Growers
SNDL
$494M
$1.74M ﹤0.01%
1,435,623
+44,935
TIC
2463
TIC Solutions Inc
TIC
$2.25B
$1.74M ﹤0.01%
+157,178
TILE icon
2464
Interface
TILE
$1.63B
$1.73M ﹤0.01%
82,822
+13,687
GL icon
2465
Globe Life
GL
$11.1B
$1.73M ﹤0.01%
13,936
-17,431
EPU icon
2466
iShares MSCI Peru and Global Exposure ETF
EPU
$267M
$1.73M ﹤0.01%
35,635
-46,309
FXZ icon
2467
First Trust Materials AlphaDEX Fund
FXZ
$211M
$1.73M ﹤0.01%
30,398
+20,901
ECVT icon
2468
Ecovyst
ECVT
$1.09B
$1.73M ﹤0.01%
210,154
-17,528
WLDN icon
2469
Willdan Group
WLDN
$1.64B
$1.73M ﹤0.01%
27,651
+9,991
EU
2470
enCore Energy
EU
$502M
$1.73M ﹤0.01%
604,211
+291,780
CTS icon
2471
CTS Corp
CTS
$1.27B
$1.73M ﹤0.01%
40,486
+393
INCO icon
2472
Columbia India Consumer ETF
INCO
$285M
$1.72M ﹤0.01%
26,582
-6,992
EFIV icon
2473
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.72M ﹤0.01%
29,444
+24,221
AIOT
2474
PowerFleet Inc
AIOT
$717M
$1.72M ﹤0.01%
399,279
+117,818
NVMI icon
2475
Nova
NVMI
$9.57B
$1.72M ﹤0.01%
6,253
-60,084