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
QMFE
3351
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.1M
$942K ﹤0.01%
45,443
+11,374
BFST icon
3352
Business First Bancshares
BFST
$804M
$942K ﹤0.01%
38,203
+5,639
DJUL icon
3353
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$941K ﹤0.01%
21,193
+4,528
EVER icon
3354
EverQuote
EVER
$960M
$941K ﹤0.01%
38,924
-16,716
RICK icon
3355
RCI Hospitality Holdings
RICK
$200M
$939K ﹤0.01%
24,630
-12,573
UXOC
3356
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$46.6M
$939K ﹤0.01%
29,317
-27,956
LLYVA icon
3357
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.69B
$939K ﹤0.01%
11,808
-84,737
TDAY
3358
USA Today Co
TDAY
$789M
$938K ﹤0.01%
261,930
+60,625
CCO icon
3359
Clear Channel Outdoor Holdings
CCO
$1.12B
$937K ﹤0.01%
800,528
+336,951
IBTA icon
3360
Ibotta
IBTA
$572M
$936K ﹤0.01%
25,579
+6,491
MYCF
3361
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$51.3M
$936K ﹤0.01%
+37,296
NFTY icon
3362
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$935K ﹤0.01%
15,599
-4,837
MRTN icon
3363
Marten Transport
MRTN
$945M
$934K ﹤0.01%
71,894
-100,975
YJUN icon
3364
FT Vest International Equity Buffer ETF June
YJUN
$163M
$933K ﹤0.01%
38,105
-13,998
FBL icon
3365
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$430M
$932K ﹤0.01%
20,376
-102,202
MPAA icon
3366
Motorcar Parts of America
MPAA
$244M
$932K ﹤0.01%
83,221
-155,162
TTE icon
3367
TotalEnergies
TTE
$142B
$931K ﹤0.01%
15,159
+4,457
SII
3368
Sprott
SII
$2.61B
$930K ﹤0.01%
13,465
-145,989
FLKR icon
3369
Franklin FTSE South Korea ETF
FLKR
$224M
$929K ﹤0.01%
+37,998
FFIC icon
3370
Flushing Financial
FFIC
$580M
$928K ﹤0.01%
78,153
+222
LFVN icon
3371
LifeVantage
LFVN
$76.5M
$928K ﹤0.01%
70,977
-237,073
NPKI
3372
NPK International
NPKI
$1.04B
$928K ﹤0.01%
109,075
+2,901
WTI icon
3373
W&T Offshore
WTI
$245M
$928K ﹤0.01%
562,381
+265,549
GFLW
3374
VictoryShares Free Cash Flow Growth ETF
GFLW
$787M
$928K ﹤0.01%
35,287
-24,633
HNRG icon
3375
Hallador Energy
HNRG
$868M
$927K ﹤0.01%
58,588
-61,426