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
FCBC icon
3676
First Community Bankshares
FCBC
$622M
$773K ﹤0.01%
19,746
-1,706
EEMS icon
3677
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$773K ﹤0.01%
11,923
-21,182
GBTG icon
3678
American Express Global Business Travel
GBTG
$4.02B
$773K ﹤0.01%
122,625
-36,528
KIE icon
3679
State Street SPDR S&P Insurance ETF
KIE
$608M
$772K ﹤0.01%
12,923
-39
NUVB icon
3680
Nuvation Bio
NUVB
$3.2B
$771K ﹤0.01%
395,539
+146,458
SLDP icon
3681
Solid Power
SLDP
$862M
$771K ﹤0.01%
352,126
-12,377
FSZ icon
3682
First Trust Switzerland AlphaDEX Fund
FSZ
$44.4M
$770K ﹤0.01%
10,070
-17,890
HVT icon
3683
Haverty Furniture Companies
HVT
$386M
$770K ﹤0.01%
37,822
-441
SPTE icon
3684
SP Funds S&P Global Technology ETF
SPTE
$84.8M
$770K ﹤0.01%
+24,758
BSMC icon
3685
Brandes US Small-Mid Cap Value ETF
BSMC
$142M
$769K ﹤0.01%
+24,397
COWG icon
3686
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$768K ﹤0.01%
21,888
-70,390
DVOL icon
3687
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81.6M
$767K ﹤0.01%
21,845
+11,769
RBCAA icon
3688
Republic Bancorp
RBCAA
$1.37B
$767K ﹤0.01%
10,487
+562
AMG icon
3689
Affiliated Managers Group
AMG
$8.22B
$767K ﹤0.01%
3,896
-8,395
RING icon
3690
iShares MSCI Global Gold Miners ETF
RING
$3.1B
$766K ﹤0.01%
17,507
-2,220
IMPP icon
3691
Imperial Petroleum
IMPP
$137M
$765K ﹤0.01%
248,219
-175,708
VEL icon
3692
Velocity Financial
VEL
$758M
$763K ﹤0.01%
41,164
-25,576
URG
3693
Ur-Energy
URG
$527M
$763K ﹤0.01%
726,454
+275,400
NLOP
3694
Net Lease Office Properties
NLOP
$379M
$763K ﹤0.01%
23,426
+4,437
NNOX icon
3695
Nano X Imaging
NNOX
$196M
$762K ﹤0.01%
147,443
+80,349
EMCB icon
3696
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.5M
$762K ﹤0.01%
11,556
SLX icon
3697
VanEck Steel ETF
SLX
$164M
$762K ﹤0.01%
11,514
-11,625
ESBA icon
3698
Empire State Realty Series ES
ESBA
$1.74B
$762K ﹤0.01%
96,782
-1,848
NAIL icon
3699
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$524M
$760K ﹤0.01%
+14,355
EGGS
3700
NestYield Total Return Guard ETF
EGGS
$42.6M
$760K ﹤0.01%
18,726
+1,481