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
HYMC icon
3551
Hycroft Mining Holding Corp
HYMC
$2.2B
$838K ﹤0.01%
267,597
+38,077
MDYG icon
3552
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$837K ﹤0.01%
9,636
-35,687
QTOP
3553
iShares Nasdaq Top 30 Stocks ETF
QTOP
$274M
$837K ﹤0.01%
29,625
-12,528
VNDA icon
3554
Vanda Pharmaceuticals
VNDA
$404M
$837K ﹤0.01%
177,251
+18,471
LFAI
3555
LifeX 2050 Longevity Income ETF
LFAI
$4.63M
$836K ﹤0.01%
5,020
+2,522
TLTE icon
3556
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
$835K ﹤0.01%
14,249
-1,550
MITK icon
3557
Mitek Systems
MITK
$479M
$835K ﹤0.01%
84,362
+6,730
KE
3558
Kimball Electronics
KE
$708M
$834K ﹤0.01%
43,348
+3,033
DFEN icon
3559
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$368M
$832K ﹤0.01%
16,045
-16,250
BXC icon
3560
BlueLinx
BXC
$483M
$832K ﹤0.01%
11,191
-7,686
USFD icon
3561
US Foods
USFD
$17.1B
$832K ﹤0.01%
10,805
-33,342
ETD icon
3562
Ethan Allen Interiors
ETD
$586M
$831K ﹤0.01%
29,854
-3,173
BSCW icon
3563
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.23B
$830K ﹤0.01%
+40,297
BTCZ
3564
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$7.43M
$830K ﹤0.01%
242,669
-4,230
HCKT icon
3565
Hackett Group
HCKT
$499M
$830K ﹤0.01%
32,632
+1,453
VIRT icon
3566
Virtu Financial
VIRT
$2.83B
$829K ﹤0.01%
18,515
-85,474
DRIV icon
3567
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$829K ﹤0.01%
35,560
-5,630
FLNG icon
3568
FLEX LNG
FLNG
$1.32B
$827K ﹤0.01%
37,623
-1,388
NAUG
3569
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.5M
$826K ﹤0.01%
30,006
+370
UXAP
3570
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.86M
$826K ﹤0.01%
+23,591
SITC icon
3571
SITE Centers
SITC
$334M
$826K ﹤0.01%
73,036
-24,229
NRIM icon
3572
Northrim BanCorp
NRIM
$612M
$824K ﹤0.01%
35,336
+8,108
AVRE icon
3573
Avantis Real Estate ETF
AVRE
$665M
$824K ﹤0.01%
18,653
+11,825
GYLD icon
3574
Arrow Dow Jones Global Yield ETF
GYLD
$28.4M
$824K ﹤0.01%
62,731
-41,132
ESPR icon
3575
Esperion Therapeutics
ESPR
$920M
$823K ﹤0.01%
836,461
+73,828