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
MPB icon
3776
Mid Penn Bancorp
MPB
$731M
$731K ﹤0.01%
25,918
+388
KREF
3777
KKR Real Estate Finance Trust
KREF
$554M
$730K ﹤0.01%
83,220
-34,456
OBOR icon
3778
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.34M
$729K ﹤0.01%
30,642
OEC icon
3779
Orion
OEC
$289M
$729K ﹤0.01%
69,513
-8,356
IBMN
3780
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$729K ﹤0.01%
+27,236
CLVT icon
3781
Clarivate
CLVT
$2.18B
$729K ﹤0.01%
169,505
+74,413
EMLP icon
3782
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$729K ﹤0.01%
19,427
+2,973
SCHP icon
3783
Schwab US TIPS ETF
SCHP
$14.5B
$728K ﹤0.01%
27,293
+16,627
THTA icon
3784
SoFi Enhanced Yield ETF
THTA
$36.7M
$728K ﹤0.01%
48,379
-1,031
HTB
3785
HomeTrust Bancshares
HTB
$760M
$727K ﹤0.01%
19,433
+1,084
BABO
3786
YieldMax BABA Option Income Strategy ETF
BABO
$46.6M
$726K ﹤0.01%
47,624
-86,260
OPRA
3787
Opera Ltd
OPRA
$1.3B
$726K ﹤0.01%
+38,399
CAAP icon
3788
Corporacion America
CAAP
$4.24B
$725K ﹤0.01%
35,809
-71,971
NABL icon
3789
N-able
NABL
$1.37B
$725K ﹤0.01%
89,541
-59,658
QBIG
3790
Invesco Top QQQ ETF
QBIG
$42.9M
$725K ﹤0.01%
22,182
+9,281
CBOJ
3791
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.7M
$724K ﹤0.01%
28,296
-5,258
LRMR icon
3792
Larimar Therapeutics
LRMR
$325M
$723K ﹤0.01%
250,295
+88,393
HYD icon
3793
VanEck High Yield Muni ETF
HYD
$4B
$722K ﹤0.01%
+14,375
ADAM
3794
Adamas Trust
ADAM
$648M
$721K ﹤0.01%
107,668
-39,562
EFZ icon
3795
ProShares Trust Short MSCI EAFE
EFZ
$8.51M
$721K ﹤0.01%
52,337
+37,928
MMYT icon
3796
MakeMyTrip
MMYT
$8.14B
$721K ﹤0.01%
7,353
-2,391
CTKB icon
3797
Cytek Biosciences
CTKB
$644M
$719K ﹤0.01%
211,600
-3,688
OPTU
3798
Optimum Communications Inc
OPTU
$789M
$719K ﹤0.01%
336,184
-40,891
WDTE
3799
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.6M
$719K ﹤0.01%
21,010
+4,394
HY icon
3800
Hyster-Yale Materials Handling
HY
$550M
$719K ﹤0.01%
18,081
+1,476