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
MBWM icon
3151
Mercantile Bank Corp
MBWM
$805M
$1.06M ﹤0.01%
22,889
-879
SLM icon
3152
SLM Corp
SLM
$5.55B
$1.06M ﹤0.01%
32,344
-139,937
PAGP icon
3153
Plains GP Holdings
PAGP
$3.7B
$1.06M ﹤0.01%
54,563
-9,661
GUSH icon
3154
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$199M
$1.06M ﹤0.01%
46,588
-10,096
RLAY icon
3155
Relay Therapeutics
RLAY
$1.46B
$1.06M ﹤0.01%
306,069
+49,286
AHCO icon
3156
AdaptHealth
AHCO
$1.35B
$1.06M ﹤0.01%
112,253
-532,231
VG
3157
Venture Global Inc
VG
$15.5B
$1.06M ﹤0.01%
67,910
-157,340
INEQ
3158
Columbia International Equity Income ETF
INEQ
$48.1M
$1.06M ﹤0.01%
29,828
VGSH icon
3159
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.06M ﹤0.01%
+17,987
GRC icon
3160
Gorman-Rupp
GRC
$1.29B
$1.06M ﹤0.01%
28,784
+321
PRNT icon
3161
The 3D Printing ETF
PRNT
$75.3M
$1.06M ﹤0.01%
48,294
-14,328
WTAI icon
3162
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$496M
$1.06M ﹤0.01%
42,994
+4,555
MBND icon
3163
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$1.06M ﹤0.01%
+38,994
GGG icon
3164
Graco
GGG
$13.7B
$1.06M ﹤0.01%
12,280
-23,183
THG icon
3165
Hanover Insurance
THG
$6.57B
$1.06M ﹤0.01%
6,214
-3,965
FOVL
3166
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.06M ﹤0.01%
14,661
-8,880
ICSH icon
3167
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$1.06M ﹤0.01%
20,812
+11,784
LSPD icon
3168
Lightspeed Commerce
LSPD
$1.63B
$1.06M ﹤0.01%
90,117
-16,324
QQEW icon
3169
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.05M ﹤0.01%
7,728
-1,957
DAUG icon
3170
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$1.05M ﹤0.01%
25,261
+12,795
TSLR icon
3171
GraniteShares 2x Long TSLA Daily ETF
TSLR
$311M
$1.05M ﹤0.01%
55,628
+3,634
SAP icon
3172
SAP
SAP
$286B
$1.05M ﹤0.01%
3,459
-918
IART icon
3173
Integra LifeSciences
IART
$985M
$1.05M ﹤0.01%
85,634
-8,127
SNPE icon
3174
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$1.05M ﹤0.01%
18,989
-23,343
BWMN icon
3175
Bowman Consulting
BWMN
$582M
$1.05M ﹤0.01%
36,523
+1,170