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
HOOG
2876
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$77.6M
$1.29M ﹤0.01%
+23,191
ATYR
2877
aTyr Pharma
ATYR
$71.1M
$1.29M ﹤0.01%
254,018
-1,479,063
PHAT icon
2878
Phathom Pharmaceuticals
PHAT
$1.27B
$1.29M ﹤0.01%
134,208
-26,930
CMPR icon
2879
Cimpress
CMPR
$1.77B
$1.28M ﹤0.01%
27,305
-6,177
UVSP icon
2880
Univest Financial
UVSP
$967M
$1.28M ﹤0.01%
42,720
-1,040
COLL icon
2881
Collegium Pharmaceutical
COLL
$1.54B
$1.28M ﹤0.01%
43,339
-6,346
TMP icon
2882
Tompkins Financial
TMP
$1.08B
$1.28M ﹤0.01%
20,424
-7,628
DIVS icon
2883
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$1.28M ﹤0.01%
41,616
-1,240
LASR icon
2884
nLIGHT
LASR
$1.94B
$1.28M ﹤0.01%
65,077
+7,910
RVNU icon
2885
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1.28M ﹤0.01%
53,249
+867
BBIB icon
2886
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.4M
$1.28M ﹤0.01%
12,862
-870
DGRS icon
2887
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
$1.28M ﹤0.01%
27,408
+9,643
CDNA icon
2888
CareDx
CDNA
$1.03B
$1.27M ﹤0.01%
65,244
-56,462
SAGE
2889
DELISTED
Sage Therapeutics
SAGE
$1.27M ﹤0.01%
139,666
-60,320
PFGC icon
2890
Performance Food Group
PFGC
$14.5B
$1.27M ﹤0.01%
14,535
-14,911
AVSE icon
2891
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$1.27M ﹤0.01%
21,678
+16,426
UFIV icon
2892
US Treasury 5 Year Note ETF
UFIV
$29.6M
$1.27M ﹤0.01%
+25,761
BDN
2893
Brandywine Realty Trust
BDN
$519M
$1.27M ﹤0.01%
295,556
-2,073
CVI icon
2894
CVR Energy
CVI
$2.68B
$1.27M ﹤0.01%
47,185
-7,855
AFLG icon
2895
First Trust Active Factor Large Cap ETF
AFLG
$462M
$1.27M ﹤0.01%
34,867
-43,015
CWH icon
2896
Camping World
CWH
$624M
$1.27M ﹤0.01%
73,619
-11,139
VTOL icon
2897
Bristow Group
VTOL
$1.06B
$1.27M ﹤0.01%
38,383
+2,991
CPER icon
2898
United States Copper Index Fund
CPER
$374M
$1.26M ﹤0.01%
39,910
+14,628
ECPG icon
2899
Encore Capital Group
ECPG
$1.23B
$1.26M ﹤0.01%
32,619
-4,891
FEMS icon
2900
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$1.26M ﹤0.01%
31,085
+218