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
SBSI icon
2901
Southside Bancshares
SBSI
$951M
$1.26M ﹤0.01%
42,891
+178
ORC
2902
Orchid Island Capital
ORC
$1.24B
$1.26M ﹤0.01%
179,889
+35,871
SNWV
2903
SANUWAVE Health Inc
SNWV
$266M
$1.26M ﹤0.01%
38,359
-27,074
FSMD icon
2904
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$1.26M ﹤0.01%
30,352
-56,319
RGR icon
2905
Sturm, Ruger & Co
RGR
$511M
$1.26M ﹤0.01%
35,050
+14,057
IMNM icon
2906
Immunome
IMNM
$2.43B
$1.26M ﹤0.01%
135,162
-1,241,891
RGTX
2907
Defiance Daily Target 2X Long RGTI ETF
RGTX
$89M
$1.26M ﹤0.01%
+39,761
CSR
2908
Centerspace
CSR
$1.09B
$1.26M ﹤0.01%
20,864
+520
MCB icon
2909
Metropolitan Bank Holding Corp
MCB
$823M
$1.25M ﹤0.01%
17,926
-1,006
AMPH icon
2910
Amphastar Pharmaceuticals
AMPH
$1.26B
$1.25M ﹤0.01%
54,598
-16,111
RGNX icon
2911
Regenxbio
RGNX
$758M
$1.25M ﹤0.01%
152,660
+12,190
UMI icon
2912
USCF Midstream Energy Income Fund
UMI
$388M
$1.25M ﹤0.01%
+24,503
BLMN icon
2913
Bloomin' Brands
BLMN
$573M
$1.25M ﹤0.01%
145,125
-10,913
IBTM icon
2914
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$475M
$1.25M ﹤0.01%
54,222
+20,065
BTDR icon
2915
Bitdeer Technologies
BTDR
$2.62B
$1.25M ﹤0.01%
108,774
+86,604
TMV icon
2916
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$170M
$1.25M ﹤0.01%
33,771
-24,032
CRWL
2917
GraniteShares 2x Long CRWD Daily ETF
CRWL
$25.4M
$1.25M ﹤0.01%
29,452
-26,244
LB
2918
LandBridge Co
LB
$1.49B
$1.25M ﹤0.01%
+18,443
FTEC icon
2919
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.25M ﹤0.01%
6,316
-36,139
SVC
2920
Service Properties Trust
SVC
$311M
$1.24M ﹤0.01%
520,567
-67,269
DFEB icon
2921
FT Vest US Equity Deep Buffer ETF February
DFEB
$390M
$1.24M ﹤0.01%
27,846
+17,797
MBNE icon
2922
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13M
$1.24M ﹤0.01%
43,226
+8,379
TNGX icon
2923
Tango Therapeutics
TNGX
$1.16B
$1.24M ﹤0.01%
242,447
+175,832
TOPC
2924
iShares S&P 500 3% Capped ETF
TOPC
$17.2M
$1.24M ﹤0.01%
+43,543
PRO
2925
DELISTED
PROS Holdings
PRO
$1.24M ﹤0.01%
79,108
+6,166