Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 2.14%
 

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
+2.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,356
New
Increased
Reduced
Closed

Top Buys

1
+$3.86B
2
+$1.64B
3
+$516M
4
TSLA icon
Tesla
TSLA
+$494M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$292M

Top Sells

1
+$1.16B
2
+$1.08B
3
+$910M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624M
5
META icon
Meta Platforms (Facebook)
META
+$511M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.17%
3 Financials 7.3%
4 Healthcare 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$13.4B 2.29%
24,024,673
+6,891,747
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$1.93B 0.33%
21,168,821
+18,067,184
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$1.67B 0.29%
3,568,650
-2,465,172
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.8B
$1.38B 0.24%
6,939,072
-633,790
NVDA icon
5
NVIDIA
NVDA
$4.38T
$1.02B 0.17%
9,417,178
-4,301,825
TSLA icon
6
Tesla
TSLA
$1.45T
$960M 0.16%
3,702,455
+1,906,937
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$616M 0.11%
1,069,007
-885,984
TSM icon
8
TSMC
TSM
$1.58T
$529M 0.09%
3,188,484
+3,108,423
IBIT icon
9
iShares Bitcoin Trust
IBIT
$85.1B
$498M 0.09%
10,648,970
+6,229,924
MSFT icon
10
Microsoft
MSFT
$3.82T
$467M 0.08%
1,242,991
-2,423,654
AMZN icon
11
Amazon
AMZN
$2.3T
$453M 0.08%
2,381,851
-1,578,795
AAPL icon
12
Apple
AAPL
$3.7T
$355M 0.06%
1,596,683
-4,867,623
MU icon
13
Micron Technology
MU
$215B
$353M 0.06%
4,062,501
+3,021,888
NKE icon
14
Nike
NKE
$101B
$349M 0.06%
5,492,372
+3,392,594
UNH icon
15
UnitedHealth
UNH
$327B
$344M 0.06%
657,068
-131,037
PLTR icon
16
Palantir
PLTR
$426B
$343M 0.06%
4,062,553
-1,137,346
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$333M 0.06%
2,151,174
-325,435
AVGO icon
18
Broadcom
AVGO
$1.66T
$321M 0.05%
1,914,746
-2,425,762
CRM icon
19
Salesforce
CRM
$225B
$310M 0.05%
1,153,720
+418,263
PFE icon
20
Pfizer
PFE
$139B
$270M 0.05%
10,639,214
+1,102,688
INTC icon
21
Intel
INTC
$177B
$266M 0.05%
11,713,540
+4,001,939
MSTR icon
22
Strategy Inc
MSTR
$85.2B
$246M 0.04%
851,738
-202,775
NFLX icon
23
Netflix
NFLX
$511B
$237M 0.04%
253,924
-78,125
HOOD icon
24
Robinhood
HOOD
$119B
$235M 0.04%
5,639,239
+4,562,088
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.9B
$230M 0.04%
2,455,934
+1,373,890
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