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
SMMU icon
3851
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$962M
$691K ﹤0.01%
13,781
+146
LJAN icon
3852
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$690K ﹤0.01%
28,064
+7,527
USDU icon
3853
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$242M
$690K ﹤0.01%
+26,769
TWI icon
3854
Titan International
TWI
$496M
$689K ﹤0.01%
67,133
-27,935
CGBD icon
3855
Carlyle Secured Lending
CGBD
$909M
$689K ﹤0.01%
+50,389
SELV icon
3856
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$189M
$689K ﹤0.01%
21,991
-1,552
MCHB
3857
Mechanics Bancorp
MCHB
$3.13B
$688K ﹤0.01%
52,640
+25,531
MRCC icon
3858
Monroe Capital Corp
MRCC
$134M
$688K ﹤0.01%
+108,110
KMAY
3859
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.6M
$687K ﹤0.01%
+26,190
CCBG icon
3860
Capital City Bank Group
CCBG
$734M
$687K ﹤0.01%
17,468
-130
SANA icon
3861
Sana Biotechnology
SANA
$1.21B
$687K ﹤0.01%
251,748
-65,571
SCHL icon
3862
Scholastic
SCHL
$726M
$687K ﹤0.01%
32,743
-22,441
UL icon
3863
Unilever
UL
$143B
$687K ﹤0.01%
11,227
-16,493
QUAL icon
3864
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$686K ﹤0.01%
3,752
-247,640
MYE icon
3865
Myers Industries
MYE
$720M
$686K ﹤0.01%
47,333
-41,524
DBEM icon
3866
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.7M
$685K ﹤0.01%
25,044
+14,235
NFBK icon
3867
Northfield Bancorp
NFBK
$496M
$684K ﹤0.01%
59,625
-10,536
FULC icon
3868
Fulcrum Therapeutics
FULC
$778M
$684K ﹤0.01%
99,490
+34,650
SIXA icon
3869
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$412M
$684K ﹤0.01%
+14,113
HZO icon
3870
MarineMax
HZO
$536M
$684K ﹤0.01%
27,223
-28,945
SPEM icon
3871
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$683K ﹤0.01%
+15,982
ZEUS icon
3872
Olympic Steel
ZEUS
$504M
$682K ﹤0.01%
20,934
-20,100
CVLG icon
3873
Covenant Logistics
CVLG
$572M
$682K ﹤0.01%
28,278
-6,887
NPK icon
3874
National Presto Industries
NPK
$778M
$682K ﹤0.01%
6,958
-137
FIAT
3875
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.3M
$681K ﹤0.01%
+197,893