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
SNTH
3876
MRP SynthEquity ETF
SNTH
$119M
$680K ﹤0.01%
+24,601
WLFC icon
3877
Willis Lease Finance
WLFC
$958M
$680K ﹤0.01%
4,762
+384
USTB icon
3878
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.71B
$680K ﹤0.01%
+13,375
NFG icon
3879
National Fuel Gas
NFG
$7.46B
$679K ﹤0.01%
8,021
-23,107
QCOC
3880
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$78.8M
$679K ﹤0.01%
31,993
+12,271
CZA icon
3881
Invesco Zacks Mid-Cap ETF
CZA
$185M
$679K ﹤0.01%
6,367
+1,313
BOC icon
3882
Boston Omaha
BOC
$393M
$679K ﹤0.01%
48,356
-15,756
BLNK icon
3883
Blink Charging
BLNK
$102M
$679K ﹤0.01%
721,901
-29,685
ABUS icon
3884
Arbutus Biopharma
ABUS
$900M
$678K ﹤0.01%
219,428
-182,933
FHLC icon
3885
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$678K ﹤0.01%
10,602
+1,081
ZGN icon
3886
Zegna
ZGN
$2.69B
$678K ﹤0.01%
79,272
-66,730
UMAR icon
3887
Innovator US Equity Ultra Buffer ETF March
UMAR
$119M
$678K ﹤0.01%
18,018
-7,667
JACK icon
3888
Jack in the Box
JACK
$356M
$678K ﹤0.01%
38,809
-71,573
SBGI icon
3889
Sinclair Inc
SBGI
$1.07B
$677K ﹤0.01%
48,992
-5,962
GAMB icon
3890
Gambling.com
GAMB
$187M
$676K ﹤0.01%
56,888
+34,818
LFMD icon
3891
LifeMD
LFMD
$167M
$676K ﹤0.01%
49,636
-68,658
FSK icon
3892
FS KKR Capital
FSK
$4.05B
$676K ﹤0.01%
32,563
-33,251
SKYT icon
3893
SkyWater Technology
SKYT
$851M
$676K ﹤0.01%
68,664
+14,630
REAX icon
3894
Real Brokerage
REAX
$832M
$674K ﹤0.01%
149,438
-28,381
MVPA icon
3895
Miller Value Partners Appreciation ETF
MVPA
$67.8M
$673K ﹤0.01%
19,511
+1,878
CGNX icon
3896
Cognex
CGNX
$6.14B
$673K ﹤0.01%
21,227
+10,851
ELD icon
3897
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.6M
$673K ﹤0.01%
24,079
+4,399
QURE icon
3898
uniQure
QURE
$1.51B
$673K ﹤0.01%
48,283
+6,936
UIS icon
3899
Unisys
UIS
$198M
$673K ﹤0.01%
148,470
-17,310
XDEC icon
3900
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$672K ﹤0.01%
17,311
-30,263