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
IAT icon
2651
iShares US Regional Banks ETF
IAT
$590M
$1.52M ﹤0.01%
30,663
-30,469
UYG icon
2652
ProShares Ultra Financials
UYG
$909M
$1.52M ﹤0.01%
15,894
-6,891
NANR icon
2653
SPDR S&P North American Natural Resources ETF
NANR
$767M
$1.52M ﹤0.01%
26,809
+16,095
PEB icon
2654
Pebblebrook Hotel Trust
PEB
$1.31B
$1.52M ﹤0.01%
151,964
+6,565
SGOL icon
2655
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.52M ﹤0.01%
48,118
+26,644
HLX icon
2656
Helix Energy Solutions
HLX
$950M
$1.52M ﹤0.01%
243,211
-67,058
KROS icon
2657
Keros Therapeutics
KROS
$648M
$1.52M ﹤0.01%
113,665
-8,184
IQDY icon
2658
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$90.8M
$1.52M ﹤0.01%
46,905
-12,421
OUST icon
2659
Ouster
OUST
$1.39B
$1.52M ﹤0.01%
62,506
-3,094
HLIO icon
2660
Helios Technologies
HLIO
$1.83B
$1.52M ﹤0.01%
45,411
+1,357
TAGS icon
2661
Teucrium Agricultural Fund
TAGS
$6.34M
$1.51M ﹤0.01%
62,698
+8,034
PNTG icon
2662
Pennant Group
PNTG
$1.02B
$1.51M ﹤0.01%
50,684
+8,641
ATOM icon
2663
Atomera
ATOM
$72.2M
$1.51M ﹤0.01%
300,043
-276,244
NXTG icon
2664
First Trust Indxx NextG ETF
NXTG
$413M
$1.51M ﹤0.01%
15,540
-4,649
EWTX icon
2665
Edgewise Therapeutics
EWTX
$2.31B
$1.51M ﹤0.01%
115,270
-61,396
NIPG
2666
NIP Group Inc
NIPG
$128M
$1.51M ﹤0.01%
616,139
DHS icon
2667
WisdomTree US High Dividend Fund
DHS
$1.32B
$1.51M ﹤0.01%
15,726
+11,769
EURL icon
2668
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.3M
$1.51M ﹤0.01%
43,648
-5,151
SPYU
2669
MAX S&P 500 4x Leveraged ETN
SPYU
$449M
$1.51M ﹤0.01%
34,919
+20,215
NUMV icon
2670
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$1.51M ﹤0.01%
41,847
+27,111
MFA
2671
MFA Financial
MFA
$1B
$1.51M ﹤0.01%
159,342
-7,018
ROIV icon
2672
Roivant Sciences
ROIV
$15.6B
$1.51M ﹤0.01%
133,707
-127,351
TAIL icon
2673
Cambria Tail Risk ETF
TAIL
$144M
$1.51M ﹤0.01%
+125,640
FNDX icon
2674
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.51M ﹤0.01%
+61,357
OPOF
2675
DELISTED
Old Point Financial
OPOF
$1.51M ﹤0.01%
38,347
-3,080