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
IQ icon
3176
iQIYI
IQ
$1.83B
$1.05M ﹤0.01%
592,688
-441,109
MCH icon
3177
Matthews China Active ETF
MCH
$22.8M
$1.05M ﹤0.01%
+42,820
YBTC icon
3178
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$232M
$1.05M ﹤0.01%
22,475
-4,461
GNE icon
3179
Genie Energy
GNE
$374M
$1.05M ﹤0.01%
38,960
+14,558
SIXP icon
3180
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51.3M
$1.05M ﹤0.01%
35,727
+2,447
MTAL
3181
DELISTED
Metals Acquisition
MTAL
$1.05M ﹤0.01%
86,455
+20,578
RWT
3182
Redwood Trust
RWT
$733M
$1.04M ﹤0.01%
176,819
-20,004
FMAT icon
3183
Fidelity MSCI Materials Index ETF
FMAT
$452M
$1.04M ﹤0.01%
20,949
-103,917
FLDR icon
3184
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$1.04M ﹤0.01%
+20,830
VTYX icon
3185
Ventyx Biosciences
VTYX
$624M
$1.04M ﹤0.01%
486,980
+214,223
FXF icon
3186
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$1.04M ﹤0.01%
9,320
-9,100
RFLR
3187
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$39.2M
$1.04M ﹤0.01%
41,325
+9,654
GDMA icon
3188
Gadsden Dynamic Multi-Asset ETF
GDMA
$164M
$1.04M ﹤0.01%
29,941
-16,994
XRAY icon
3189
Dentsply Sirona
XRAY
$2.24B
$1.04M ﹤0.01%
65,540
+1,687
VIR icon
3190
Vir Biotechnology
VIR
$801M
$1.04M ﹤0.01%
206,401
-3,260
TDI icon
3191
Touchstone Dynamic International ETF
TDI
$82M
$1.04M ﹤0.01%
30,568
-684
IBCP icon
3192
Independent Bank Corp
IBCP
$706M
$1.04M ﹤0.01%
32,040
-1,727
HPK icon
3193
HighPeak Energy
HPK
$534M
$1.04M ﹤0.01%
105,900
-216,624
PJUN icon
3194
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$1.04M ﹤0.01%
26,098
-83,540
NAK
3195
Northern Dynasty Minerals
NAK
$1.22B
$1.04M ﹤0.01%
774,110
-502,061
HLN icon
3196
Haleon
HLN
$44.4B
$1.04M ﹤0.01%
+99,936
NRIX icon
3197
Nurix Therapeutics
NRIX
$1.88B
$1.04M ﹤0.01%
90,920
-14,751
VTLE
3198
DELISTED
Vital Energy
VTLE
$1.04M ﹤0.01%
64,356
-495,149
DCI icon
3199
Donaldson
DCI
$10.7B
$1.04M ﹤0.01%
14,931
-14,828
BGS icon
3200
B&G Foods
BGS
$366M
$1.04M ﹤0.01%
244,690
+106,373