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
LPTH icon
3301
Lightpath Technologies
LPTH
$392M
$970K ﹤0.01%
314,823
+6,146
EMBC icon
3302
Embecta
EMBC
$708M
$969K ﹤0.01%
100,031
+10,198
CDZI icon
3303
Cadiz
CDZI
$475M
$966K ﹤0.01%
322,975
+149,595
CNXC icon
3304
Concentrix
CNXC
$2.52B
$966K ﹤0.01%
18,270
-58,531
UGA icon
3305
United States Gasoline Fund
UGA
$78.3M
$965K ﹤0.01%
16,019
-9,947
BTE icon
3306
Baytex Energy
BTE
$2.4B
$964K ﹤0.01%
538,763
+72,572
FMBH icon
3307
First Mid Bancshares
FMBH
$976M
$964K ﹤0.01%
25,708
-2,690
MVV icon
3308
ProShares Ultra MidCap400
MVV
$140M
$963K ﹤0.01%
15,153
+10,146
QQQI icon
3309
NEOS Nasdaq 100 High Income ETF
QQQI
$7.24B
$963K ﹤0.01%
18,521
-61,357
WTPI
3310
WisdomTree Equity Premium Income Fund
WTPI
$354M
$963K ﹤0.01%
30,060
+5,089
KEP icon
3311
Korea Electric Power
KEP
$21.4B
$961K ﹤0.01%
+67,500
JHMM icon
3312
John Hancock Multifactor Mid Cap ETF
JHMM
$4.65B
$961K ﹤0.01%
15,716
-13,469
NEON icon
3313
Neonode
NEON
$33.6M
$959K ﹤0.01%
37,615
-101,628
CPRO
3314
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.5M
$959K ﹤0.01%
38,431
+1,239
GTES icon
3315
Gates Industrial
GTES
$5.7B
$959K ﹤0.01%
41,640
-37,058
WASH icon
3316
Washington Trust Bancorp
WASH
$578M
$959K ﹤0.01%
33,901
-4,651
PIFI icon
3317
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
$958K ﹤0.01%
10,070
+1,159
EQIN
3318
Columbia U.S. Equity Income ETF
EQIN
$253M
$958K ﹤0.01%
21,272
+16,818
INGR icon
3319
Ingredion
INGR
$7.01B
$957K ﹤0.01%
7,056
-15,954
ASUR icon
3320
Asure Software
ASUR
$243M
$956K ﹤0.01%
97,981
+2,239
XSOE icon
3321
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$955K ﹤0.01%
27,697
-74,462
AAAU icon
3322
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$955K ﹤0.01%
+29,219
FIGS icon
3323
FIGS
FIGS
$1.96B
$955K ﹤0.01%
169,241
-71,027
ZHDG icon
3324
Zega Buy & Hedge ETF
ZHDG
$33.6M
$954K ﹤0.01%
44,783
-1,035
EZA icon
3325
iShares MSCI South Africa ETF
EZA
$588M
$954K ﹤0.01%
17,741
-9,888