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
TYD icon
3751
Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index symbol AXSVTN)
TYD
$47M
$738K ﹤0.01%
29,094
-1,789
WOW icon
3752
WideOpenWest
WOW
$446M
$737K ﹤0.01%
181,485
+12,704
RES icon
3753
RPC Inc
RES
$1.23B
$736K ﹤0.01%
155,665
-34,928
MGPI icon
3754
MGP Ingredients
MGPI
$514M
$736K ﹤0.01%
24,562
-48,436
YBIT
3755
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$79.5M
$736K ﹤0.01%
69,573
+7,361
MARB icon
3756
First Trust Merger Arbitrage ETF
MARB
$36.1M
$736K ﹤0.01%
35,975
+19,220
LNSR icon
3757
LENSAR
LNSR
$144M
$735K ﹤0.01%
55,838
-92,762
RKLX
3758
Defiance Daily Target 2X Long RKLB ETF
RKLX
$264M
$735K ﹤0.01%
+12,748
EVGO icon
3759
EVgo
EVGO
$426M
$735K ﹤0.01%
201,415
-382,704
SBFG icon
3760
SB Financial Group
SBFG
$141M
$735K ﹤0.01%
38,486
-49,041
CBTJ
3761
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$33.4M
$735K ﹤0.01%
27,170
-37,677
IBIB
3762
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$734K ﹤0.01%
28,707
-16,626
HIBS icon
3763
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$23.9M
$734K ﹤0.01%
78,001
+61,727
RYI icon
3764
Ryerson Holding
RYI
$842M
$734K ﹤0.01%
34,018
-29,591
BALT icon
3765
Innovator Defined Wealth Shield ETF
BALT
$2.13B
$733K ﹤0.01%
+22,857
LSTR icon
3766
Landstar System
LSTR
$4.99B
$733K ﹤0.01%
5,274
-486
NRC icon
3767
National Research Corp
NRC
$428M
$733K ﹤0.01%
43,642
+18,014
GIC icon
3768
Global Industrial
GIC
$1.15B
$733K ﹤0.01%
27,135
+9,790
VNT icon
3769
Vontier
VNT
$5.5B
$733K ﹤0.01%
19,852
-13,750
STGW icon
3770
Stagwell
STGW
$1.29B
$732K ﹤0.01%
162,746
-5,017
NWS icon
3771
News Corp Class B
NWS
$16.7B
$732K ﹤0.01%
21,341
-17,068
EAOM icon
3772
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.52M
$732K ﹤0.01%
+25,327
XNCR icon
3773
Xencor
XNCR
$1.14B
$732K ﹤0.01%
93,130
-6,448
PEZ icon
3774
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$27.5M
$732K ﹤0.01%
7,356
-432
USD icon
3775
ProShares Ultra Semiconductors
USD
$1.7B
$731K ﹤0.01%
19,770
-56,796