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
SILA
2526
Sila Realty Trust
SILA
$1.28B
$1.65M ﹤0.01%
69,804
-983,836
ASPN icon
2527
Aspen Aerogels
ASPN
$245M
$1.65M ﹤0.01%
278,987
+66,083
ENR icon
2528
Energizer
ENR
$1.36B
$1.65M ﹤0.01%
81,849
-4,755
CDRE icon
2529
Cadre Holdings
CDRE
$1.69B
$1.65M ﹤0.01%
51,757
+5,642
ZJUN
2530
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.2M
$1.65M ﹤0.01%
+63,110
KIM icon
2531
Kimco Realty
KIM
$13.5B
$1.64M ﹤0.01%
78,228
-12,449
ACNB icon
2532
ACNB Corp
ACNB
$536M
$1.64M ﹤0.01%
38,378
+19,063
OCFC icon
2533
OceanFirst Financial
OCFC
$1.15B
$1.64M ﹤0.01%
93,298
+1,041
RNEM icon
2534
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$1.64M ﹤0.01%
29,713
-6,461
ETHD
2535
ProShares UltraShort Ether ETF
ETHD
$84.8M
$1.64M ﹤0.01%
10,966
+8,967
UCTT icon
2536
Ultra Clean Holdings
UCTT
$1.16B
$1.64M ﹤0.01%
72,618
-13,332
KOMP icon
2537
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.64M ﹤0.01%
30,132
+19,315
ANGI icon
2538
Angi Inc
ANGI
$552M
$1.64M ﹤0.01%
107,223
+96,446
HCSG icon
2539
Healthcare Services Group
HCSG
$1.38B
$1.64M ﹤0.01%
108,829
-3,204
EFC
2540
Ellington Financial
EFC
$1.49B
$1.63M ﹤0.01%
125,745
+17,506
GNK icon
2541
Genco Shipping & Trading
GNK
$790M
$1.63M ﹤0.01%
124,656
+14,536
PVH icon
2542
PVH
PVH
$3.23B
$1.63M ﹤0.01%
23,745
-69,460
RVTY icon
2543
Revvity
RVTY
$10.9B
$1.63M ﹤0.01%
16,833
+4,847
TU icon
2544
Telus
TU
$19.6B
$1.63M ﹤0.01%
101,317
+16,790
NAMS icon
2545
NewAmsterdam Pharma
NAMS
$3.98B
$1.63M ﹤0.01%
89,827
-59,209
DWMF icon
2546
WisdomTree International Multifactor Fund
DWMF
$36.2M
$1.63M ﹤0.01%
51,787
-15,898
ILMN icon
2547
Illumina
ILMN
$20.6B
$1.63M ﹤0.01%
17,045
-191,394
PRA icon
2548
ProAssurance
PRA
$1.24B
$1.63M ﹤0.01%
71,217
-15,000
PTEC
2549
DELISTED
Global X PropTech ETF
PTEC
$1.63M ﹤0.01%
43,707
-996
JAVA icon
2550
JPMorgan Active Value ETF
JAVA
$5.11B
$1.62M ﹤0.01%
24,809
-51,025