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
PHYS icon
3076
Sprott Physical Gold
PHYS
$16.3B
$1.12M ﹤0.01%
+44,305
JXI icon
3077
iShares Global Utilities ETF
JXI
$253M
$1.12M ﹤0.01%
15,224
-10,607
DIG icon
3078
ProShares Ultra Energy
DIG
$64.2M
$1.12M ﹤0.01%
33,695
+6,252
CVNY
3079
YieldMax CVNA Option Income Strategy ETF
CVNY
$56.3M
$1.12M ﹤0.01%
+26,393
AIP icon
3080
Arteris
AIP
$718M
$1.12M ﹤0.01%
117,538
+74,439
IPO icon
3081
Renaissance IPO ETF
IPO
$148M
$1.12M ﹤0.01%
24,920
-14,247
CMDT icon
3082
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$553M
$1.12M ﹤0.01%
43,355
-3,905
PAX icon
3083
Patria Investments
PAX
$2.48B
$1.12M ﹤0.01%
79,634
-14,883
ADTN icon
3084
Adtran
ADTN
$723M
$1.12M ﹤0.01%
124,513
-71,059
NBBK icon
3085
NB Bancorp
NBBK
$958M
$1.12M ﹤0.01%
62,493
-9,044
ELVN icon
3086
Enliven Therapeutics
ELVN
$1.06B
$1.12M ﹤0.01%
55,629
+10,714
AVMC icon
3087
Avantis US Mid Cap Equity ETF
AVMC
$259M
$1.12M ﹤0.01%
16,848
+11,362
VEA icon
3088
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.11M ﹤0.01%
19,551
-161,863
BHRB icon
3089
Burke & Herbert Financial Services Corp
BHRB
$971M
$1.11M ﹤0.01%
18,632
+1,263
EAF icon
3090
GrafTech
EAF
$411M
$1.11M ﹤0.01%
114,301
+57,320
SPNS
3091
DELISTED
Sapiens International
SPNS
$1.11M ﹤0.01%
37,964
+358
EGY icon
3092
Vaalco Energy
EGY
$363M
$1.11M ﹤0.01%
307,101
+65,593
NBN icon
3093
Northeast Bank
NBN
$920M
$1.11M ﹤0.01%
12,445
+279
FCEL icon
3094
FuelCell Energy
FCEL
$418M
$1.11M ﹤0.01%
197,389
+15,097
BTCL
3095
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$38.4M
$1.11M ﹤0.01%
20,637
+8,123
FTHI icon
3096
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.8B
$1.11M ﹤0.01%
48,411
-54,731
DEA
3097
Easterly Government Properties
DEA
$978M
$1.11M ﹤0.01%
49,797
-7,995
ROUS icon
3098
Hartford Multifactor US Equity ETF
ROUS
$506M
$1.11M ﹤0.01%
20,586
-19,480
VLU icon
3099
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$1.1M ﹤0.01%
5,746
+3,458
PGF icon
3100
Invesco Financial Preferred ETF
PGF
$758M
$1.1M ﹤0.01%
78,246
+28,287