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
TVTX icon
2551
Travere Therapeutics
TVTX
$3.23B
$1.62M ﹤0.01%
109,787
-13,473
JUNM
2552
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.1M
$1.62M ﹤0.01%
48,793
+29,368
CRNT icon
2553
Ceragon Networks
CRNT
$187M
$1.62M ﹤0.01%
660,107
+334,966
PGEN icon
2554
Precigen
PGEN
$1.6B
$1.62M ﹤0.01%
1,139,702
+975,244
SAN icon
2555
Banco Santander
SAN
$172B
$1.62M ﹤0.01%
194,894
-297,840
XTEN icon
2556
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$1.62M ﹤0.01%
35,001
-17,156
ALEX
2557
Alexander & Baldwin
ALEX
$1.5B
$1.61M ﹤0.01%
90,513
-5,620
IYH icon
2558
iShares US Healthcare ETF
IYH
$3.66B
$1.61M ﹤0.01%
28,558
-999
ARKF icon
2559
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$1.61M ﹤0.01%
32,082
-67,589
SBR
2560
Sabine Royalty Trust
SBR
$1B
$1.61M ﹤0.01%
24,164
+7,846
TCHP icon
2561
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$1.61M ﹤0.01%
35,518
-26,196
FFAI
2562
Faraday Future Intelligent Electric
FFAI
$215M
$1.61M ﹤0.01%
958,677
+580,554
DISV icon
2563
Dimensional International Small Cap Value ETF
DISV
$3.98B
$1.61M ﹤0.01%
+48,825
LAND
2564
Gladstone Land Corp
LAND
$331M
$1.61M ﹤0.01%
157,995
+83,908
NXDR
2565
Nextdoor Holdings
NXDR
$870M
$1.61M ﹤0.01%
967,070
+712,104
JULQ
2566
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$1.6M ﹤0.01%
64,658
+37,268
BNOV icon
2567
Innovator US Equity Buffer ETF November
BNOV
$227M
$1.6M ﹤0.01%
38,851
+16,846
EIG icon
2568
Employers Holdings
EIG
$972M
$1.6M ﹤0.01%
33,867
+2,498
FA icon
2569
First Advantage
FA
$2.7B
$1.6M ﹤0.01%
96,171
+14,571
DWX icon
2570
SPDR S&P International Dividend ETF
DWX
$492M
$1.6M ﹤0.01%
37,848
+6,692
ARCT icon
2571
Arcturus Therapeutics
ARCT
$191M
$1.6M ﹤0.01%
122,613
+65,212
PGRE
2572
Paramount Group
PGRE
$1.6M ﹤0.01%
261,477
+15,763
DVY icon
2573
iShares Select Dividend ETF
DVY
$20.9B
$1.59M ﹤0.01%
12,006
+12
XSMO icon
2574
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$1.59M ﹤0.01%
23,426
-53,299
TNK icon
2575
Teekay Tankers
TNK
$1.88B
$1.59M ﹤0.01%
38,177
-56,550