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
CRPT icon
3426
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$897K ﹤0.01%
+38,655
UBT icon
3427
ProShares Ultra 20+ Year Treasury
UBT
$91.6M
$897K ﹤0.01%
+53,099
IOCT icon
3428
Innovator International Developed Power Buffer ETF October
IOCT
$202M
$896K ﹤0.01%
27,271
+2,046
BNDW icon
3429
Vanguard Total World Bond ETF
BNDW
$1.5B
$896K ﹤0.01%
12,918
+6,086
SYRE icon
3430
Spyre Therapeutics
SYRE
$2.56B
$895K ﹤0.01%
59,816
+1,120
ATS icon
3431
ATS Corp
ATS
$2.74B
$895K ﹤0.01%
+28,082
JPXN icon
3432
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$894K ﹤0.01%
11,163
-10,934
HRTX icon
3433
Heron Therapeutics
HRTX
$238M
$894K ﹤0.01%
432,036
+232,655
NMAY
3434
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.3M
$894K ﹤0.01%
+33,906
KBUF icon
3435
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$3.31M
$893K ﹤0.01%
28,995
+16,248
TKR icon
3436
Timken Company
TKR
$6.02B
$892K ﹤0.01%
12,301
+361
MPTI icon
3437
M-tron Industries
MPTI
$148M
$891K ﹤0.01%
21,215
-3,283
INN
3438
Summit Hotel Properties
INN
$527M
$890K ﹤0.01%
174,807
+42,880
DLX icon
3439
Deluxe
DLX
$1B
$889K ﹤0.01%
55,901
-9,020
LX
3440
LexinFintech Holdings
LX
$577M
$888K ﹤0.01%
123,148
+110,755
MVST icon
3441
Microvast
MVST
$1.02B
$888K ﹤0.01%
244,590
-753,703
ALDX icon
3442
Aldeyra Therapeutics
ALDX
$304M
$888K ﹤0.01%
231,766
+166,458
FJUL icon
3443
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$885K ﹤0.01%
17,110
-11,516
PFRL icon
3444
PGIM Floating Rate Income ETF
PFRL
$101M
$885K ﹤0.01%
+17,648
AEG icon
3445
Aegon
AEG
$11.6B
$885K ﹤0.01%
+122,253
MORT icon
3446
VanEck Mortgage REIT Income ETF
MORT
$367M
$885K ﹤0.01%
83,808
+557
SXC icon
3447
SunCoke Energy
SXC
$607M
$885K ﹤0.01%
103,018
-104,656
EHC icon
3448
Encompass Health
EHC
$10.8B
$885K ﹤0.01%
7,216
-7,832
YEAR icon
3449
AB Ultra Short Income ETF
YEAR
$1.45B
$885K ﹤0.01%
+17,466
NVDD icon
3450
Direxion Daily NVDA Bear 1X Shares
NVDD
$30.2M
$885K ﹤0.01%
18,985
+6,264