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
VERV
3376
DELISTED
Verve Therapeutics
VERV
$925K ﹤0.01%
82,365
-30,351
KINS icon
3377
Kingstone Companies
KINS
$252M
$924K ﹤0.01%
59,968
-275,306
USVM icon
3378
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.42B
$924K ﹤0.01%
11,012
-15,828
AGEN
3379
Agenus
AGEN
$114M
$924K ﹤0.01%
202,133
+173,552
NXRT
3380
NexPoint Residential Trust
NXRT
$745M
$924K ﹤0.01%
27,717
+526
SSO icon
3381
ProShares Ultra S&P500
SSO
$7.5B
$923K ﹤0.01%
18,900
-302,144
CCRN icon
3382
Cross Country Healthcare
CCRN
$259M
$923K ﹤0.01%
70,747
+28,422
GSM icon
3383
FerroAtlántica
GSM
$886M
$923K ﹤0.01%
251,563
-641,275
KFRC icon
3384
Kforce
KFRC
$556M
$923K ﹤0.01%
22,435
-1,100
BOAT icon
3385
SonicShares Global Shipping ETF
BOAT
$43.3M
$923K ﹤0.01%
32,455
+13,375
KOP icon
3386
Koppers
KOP
$531M
$922K ﹤0.01%
28,688
-22,265
NGVC icon
3387
Vitamin Cottage Natural Grocers
NGVC
$583M
$922K ﹤0.01%
23,495
+3,900
GFL icon
3388
GFL Environmental
GFL
$15B
$921K ﹤0.01%
18,255
-216,853
RNRG icon
3389
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$919K ﹤0.01%
31,295
-4,067
HOUS icon
3390
Anywhere Real Estate
HOUS
$1.63B
$919K ﹤0.01%
253,816
-5,929
AOK icon
3391
iShares Core Conservative Allocation ETF
AOK
$729M
$919K ﹤0.01%
23,513
+16,160
GSEE icon
3392
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$129M
$919K ﹤0.01%
18,196
-2,230
GRPM icon
3393
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$919K ﹤0.01%
8,405
+1,009
CVY icon
3394
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$918K ﹤0.01%
35,625
-4,723
QMNV
3395
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$53.9M
$918K ﹤0.01%
42,895
+8,733
CYH icon
3396
Community Health Systems
CYH
$447M
$918K ﹤0.01%
269,969
-128,834
MOFG icon
3397
MidWestOne Financial Group
MOFG
$817M
$918K ﹤0.01%
31,902
+5,320
MOMO
3398
Hello Group
MOMO
$1.04B
$916K ﹤0.01%
108,551
-337,339
WBIF icon
3399
WBI BullBear Value 3000 ETF
WBIF
$26.6M
$916K ﹤0.01%
31,833
+2,479
NJUL icon
3400
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$916K ﹤0.01%
+13,458