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
HAFC icon
2976
Hanmi Financial
HAFC
$849M
$1.2M ﹤0.01%
48,441
-3,583
ETWO
2977
DELISTED
E2open Parent Holdings
ETWO
$1.19M ﹤0.01%
369,670
+84,328
REX icon
2978
REX American Resources
REX
$1.13B
$1.19M ﹤0.01%
49,024
+4,398
CXM icon
2979
Sprinklr
CXM
$1.92B
$1.19M ﹤0.01%
141,125
-23,277
STAG icon
2980
STAG Industrial
STAG
$6.93B
$1.19M ﹤0.01%
+32,894
PRME icon
2981
Prime Medicine
PRME
$668M
$1.19M ﹤0.01%
482,728
+340,109
CQP icon
2982
Cheniere Energy
CQP
$25.8B
$1.19M ﹤0.01%
21,269
+11,354
FIHL icon
2983
Fidelis Insurance
FIHL
$2.01B
$1.19M ﹤0.01%
71,896
-808
BY icon
2984
Byline Bancorp
BY
$1.38B
$1.19M ﹤0.01%
44,588
-4,917
LIAY
2985
DELISTED
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
$1.19M ﹤0.01%
+4,765
DOLE icon
2986
Dole
DOLE
$1.45B
$1.19M ﹤0.01%
85,071
-24,683
OSBC icon
2987
Old Second Bancorp
OSBC
$1.08B
$1.19M ﹤0.01%
67,070
-3,205
ASTE icon
2988
Astec Industries
ASTE
$1.03B
$1.19M ﹤0.01%
28,535
-19,843
IXJ icon
2989
iShares Global Healthcare ETF
IXJ
$4.48B
$1.19M ﹤0.01%
13,817
-1,976
SLVR
2990
Sprott Silver Miners & Physical Silver ETF
SLVR
$567M
$1.19M ﹤0.01%
+39,845
FESM icon
2991
Fidelity Enhanced Small Cap ETF
FESM
$3.22B
$1.19M ﹤0.01%
37,166
-141,391
CONI
2992
GraniteShares 2x Short COIN Daily ETF
CONI
$18.5M
$1.19M ﹤0.01%
24,656
+24,149
EWD icon
2993
iShares MSCI Sweden ETF
EWD
$304M
$1.19M ﹤0.01%
25,973
-21,804
LEA icon
2994
Lear
LEA
$6.12B
$1.19M ﹤0.01%
12,502
-136,501
JUNW icon
2995
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.2M
$1.19M ﹤0.01%
37,258
+7,654
PHO icon
2996
Invesco Water Resources ETF
PHO
$2.14B
$1.19M ﹤0.01%
16,972
+9,754
COHU icon
2997
Cohu
COHU
$1.1B
$1.19M ﹤0.01%
61,663
-6,944
BRZU icon
2998
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$108M
$1.19M ﹤0.01%
18,108
-14,791
FYLD icon
2999
Cambria Foreign Shareholder Yield ETF
FYLD
$483M
$1.19M ﹤0.01%
+40,536
AGCO icon
3000
AGCO
AGCO
$7.89B
$1.18M ﹤0.01%
11,485
-22,840