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
GLP icon
3826
Global Partners
GLP
$1.46B
$704K ﹤0.01%
13,351
-29,783
COLO
3827
Global X MSCI Colombia ETF
COLO
$117M
$703K ﹤0.01%
24,380
-36,905
EXEL icon
3828
Exelixis
EXEL
$12.5B
$703K ﹤0.01%
15,947
-24,734
RDTL
3829
GraniteShares 2x Long RDDT Daily ETF
RDTL
$65.8M
$702K ﹤0.01%
+24,639
AMLP icon
3830
Alerian MLP ETF
AMLP
$10.6B
$700K ﹤0.01%
14,336
-6,098
WSR
3831
Whitestone REIT
WSR
$695M
$700K ﹤0.01%
56,125
-5,798
YMAR icon
3832
FT Vest International Equity Moderate Buffer ETF March
YMAR
$116M
$700K ﹤0.01%
27,448
+4,711
MBLY icon
3833
Mobileye
MBLY
$8.27B
$699K ﹤0.01%
38,882
-1,630,567
TRVI icon
3834
Trevi Therapeutics
TRVI
$1.64B
$698K ﹤0.01%
127,585
-153,514
HIFS icon
3835
Hingham Institution for Saving
HIFS
$652M
$698K ﹤0.01%
2,809
+16
GPTY
3836
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$80.5M
$698K ﹤0.01%
14,739
-33,834
BKV
3837
BKV Corp
BKV
$2.69B
$698K ﹤0.01%
28,920
+748
MUNI icon
3838
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.46B
$697K ﹤0.01%
+13,578
MP icon
3839
MP Materials
MP
$9.61B
$696K ﹤0.01%
20,924
-604,673
HTHT icon
3840
Huazhu Hotels Group
HTHT
$15B
$696K ﹤0.01%
20,508
+6,784
OCTU
3841
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.4M
$695K ﹤0.01%
26,472
+4,106
EXFY icon
3842
Expensify
EXFY
$136M
$695K ﹤0.01%
268,241
-801,475
QIPT
3843
Quipt Home Medical
QIPT
$155M
$695K ﹤0.01%
388,054
+309,238
LEN.B icon
3844
Lennar Class B
LEN.B
$23.9B
$694K ﹤0.01%
6,598
-5,855
DJAN icon
3845
FT Vest US Equity Deep Buffer ETF January
DJAN
$355M
$694K ﹤0.01%
+17,205
AMRN
3846
Amarin Corp
AMRN
$284M
$694K ﹤0.01%
42,782
+29,146
BZ icon
3847
Kanzhun
BZ
$9.82B
$692K ﹤0.01%
38,816
+25,589
QDEC icon
3848
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$692K ﹤0.01%
+23,595
MCBS icon
3849
MetroCity Bankshares
MCBS
$779M
$692K ﹤0.01%
24,216
+1,624
QSPT icon
3850
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$692K ﹤0.01%
23,378
-17,198