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
FLMB icon
2801
Franklin Municipal Green Bond ETF
FLMB
$88.9M
$1.36M ﹤0.01%
+59,012
SOFX
2802
Defiance Daily Target 2X Long SOFI ETF
SOFX
$87.4M
$1.36M ﹤0.01%
66,857
-39,469
FREL icon
2803
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.36M ﹤0.01%
+50,346
IEDI icon
2804
iShares US Consumer Focused ETF
IEDI
$30.6M
$1.36M ﹤0.01%
24,856
-8,633
KMLM icon
2805
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
$1.36M ﹤0.01%
51,580
-28,773
EMQQ icon
2806
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$368M
$1.36M ﹤0.01%
+32,643
WTTR icon
2807
Select Water Solutions
WTTR
$1.12B
$1.36M ﹤0.01%
157,328
-16,457
LE icon
2808
Lands' End
LE
$440M
$1.36M ﹤0.01%
126,904
+103,680
PRLB icon
2809
Protolabs
PRLB
$1.26B
$1.36M ﹤0.01%
33,938
-4,986
IEO icon
2810
iShares US Oil & Gas Exploration & Production ETF
IEO
$422M
$1.36M ﹤0.01%
15,328
-30,431
ASTH icon
2811
Astrana Health
ASTH
$1.2B
$1.36M ﹤0.01%
54,572
-1,581
IGLB icon
2812
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$1.36M ﹤0.01%
27,010
-45,860
IAG icon
2813
IAMGOLD
IAG
$10.4B
$1.35M ﹤0.01%
184,074
+63,111
MARO
2814
YieldMax MARA Option Income Strategy ETF
MARO
$56.2M
$1.35M ﹤0.01%
+61,763
XRX icon
2815
Xerox
XRX
$319M
$1.35M ﹤0.01%
256,051
-494,662
GMAY icon
2816
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$1.35M ﹤0.01%
34,447
+79
RLI icon
2817
RLI Corp
RLI
$6.1B
$1.35M ﹤0.01%
18,669
+9,357
WEBL icon
2818
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$121M
$1.35M ﹤0.01%
44,995
-2,328
GRPN icon
2819
Groupon
GRPN
$712M
$1.35M ﹤0.01%
40,293
-87,384
CORZW icon
2820
Core Scientific Inc Tranche 1 Warrants
CORZW
$943M
$1.35M ﹤0.01%
124,166
ACT icon
2821
Enact Holdings
ACT
$5.83B
$1.35M ﹤0.01%
36,253
-35,363
CGC
2822
Canopy Growth
CGC
$452M
$1.34M ﹤0.01%
1,102,059
+315
MNTN
2823
MNTN Inc
MNTN
$865M
$1.34M ﹤0.01%
+61,410
SPTN
2824
DELISTED
SpartanNash
SPTN
$1.34M ﹤0.01%
50,636
-2,408
BTCW icon
2825
WisdomTree Bitcoin Fund
BTCW
$136M
$1.34M ﹤0.01%
11,733
-18,576