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
LENZ
3951
LENZ Therapeutics
LENZ
$528M
$650K ﹤0.01%
22,185
+5,869
KLXY icon
3952
KraneShares Global Luxury Index ETF
KLXY
$2.67M
$650K ﹤0.01%
26,703
-11,598
FBCG icon
3953
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$650K ﹤0.01%
13,472
-118,847
UCO icon
3954
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$650K ﹤0.01%
28,999
-109,531
KLC
3955
KinderCare Learning Companies
KLC
$499M
$650K ﹤0.01%
64,325
+1,470
WEAV icon
3956
Weave Communications
WEAV
$537M
$650K ﹤0.01%
78,065
+24,964
MEOH icon
3957
Methanex
MEOH
$3.1B
$649K ﹤0.01%
+19,596
SAIA icon
3958
Saia
SAIA
$8.75B
$648K ﹤0.01%
2,366
-852
RACE icon
3959
Ferrari
RACE
$66.6B
$648K ﹤0.01%
1,320
+340
CATF
3960
American Century California Municipal Bond ETF
CATF
$57.5M
$648K ﹤0.01%
+13,323
YMM icon
3961
Full Truck Alliance
YMM
$11.7B
$646K ﹤0.01%
54,706
+32,376
AVBP icon
3962
ArriVent BioPharma
AVBP
$921M
$645K ﹤0.01%
29,611
-7,180
FPI
3963
Farmland Partners
FPI
$421M
$645K ﹤0.01%
56,004
+2,276
TJAN
3964
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$34.2M
$643K ﹤0.01%
24,419
-8,157
APEI icon
3965
American Public Education
APEI
$684M
$643K ﹤0.01%
21,117
+1,170
JAJL
3966
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$234M
$643K ﹤0.01%
+22,832
VTEX icon
3967
VTEX
VTEX
$661M
$643K ﹤0.01%
97,419
-652,873
CPSM
3968
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.2M
$642K ﹤0.01%
23,057
-20,984
UTWY icon
3969
US Treasury 20 Year Bond ETF
UTWY
$8.3M
$642K ﹤0.01%
14,677
+6,123
PSNY icon
3970
Gores Guggenheim
PSNY
$32.1B
$642K ﹤0.01%
599,802
+333,929
JULJ icon
3971
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$642K ﹤0.01%
25,842
-23,264
OCTT icon
3972
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$62.2M
$641K ﹤0.01%
15,978
-11,377
DFLV icon
3973
Dimensional US Large Cap Value ETF
DFLV
$4.59B
$641K ﹤0.01%
20,672
-11,891
CTO
3974
CTO Realty Growth
CTO
$575M
$641K ﹤0.01%
37,125
+1,784
ANNX icon
3975
Annexon
ANNX
$762M
$640K ﹤0.01%
266,812
+67,587