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
FLAU icon
4151
Franklin FTSE Australia ETF
FLAU
$76.4M
$563K ﹤0.01%
18,168
-19,233
FSUN
4152
FirstSun Capital Bancorp
FSUN
$1.08B
$563K ﹤0.01%
16,211
-187,527
BNED icon
4153
Barnes & Noble Education
BNED
$315M
$563K ﹤0.01%
47,856
-244,151
OMAH
4154
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$658M
$563K ﹤0.01%
+29,176
ROSC icon
4155
Hartford Multifactor Small Cap ETF
ROSC
$36M
$562K ﹤0.01%
13,460
-476
LDSF icon
4156
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$561K ﹤0.01%
29,545
-1,752
MOO icon
4157
VanEck Agribusiness ETF
MOO
$576M
$561K ﹤0.01%
7,625
-33,669
RIGL icon
4158
Rigel Pharmaceuticals
RIGL
$796M
$561K ﹤0.01%
29,956
-997
REI icon
4159
Ring Energy
REI
$175M
$561K ﹤0.01%
706,213
+340,908
DNTH icon
4160
Dianthus Therapeutics
DNTH
$1.81B
$560K ﹤0.01%
30,067
-17,311
JMSB icon
4161
John Marshall Bancorp
JMSB
$295M
$560K ﹤0.01%
30,228
+13,172
IVVW icon
4162
iShares S&P 500 BuyWrite ETF
IVVW
$213M
$560K ﹤0.01%
12,182
+4,083
JULD
4163
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$560K ﹤0.01%
+22,544
CPNG icon
4164
Coupang
CPNG
$41B
$560K ﹤0.01%
18,677
-71,071
UMAY icon
4165
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.4M
$559K ﹤0.01%
+16,089
CBLL
4166
CeriBell Inc
CBLL
$787M
$559K ﹤0.01%
29,857
+13,190
ISSC icon
4167
Innovative Solutions & Support
ISSC
$336M
$559K ﹤0.01%
40,279
-138,677
BSJS icon
4168
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$565M
$559K ﹤0.01%
+25,348
SFIX icon
4169
Stitch Fix
SFIX
$683M
$559K ﹤0.01%
150,983
-153,372
ARDT
4170
Ardent Health
ARDT
$1.26B
$559K ﹤0.01%
40,895
+11,926
MKOR icon
4171
Matthews Korea Active ETF
MKOR
$68.9M
$558K ﹤0.01%
+19,876
PRTA icon
4172
Prothena Corp
PRTA
$511M
$558K ﹤0.01%
91,950
+14,707
ENTA icon
4173
Enanta Pharmaceuticals
ENTA
$462M
$558K ﹤0.01%
73,759
+37,106
ALB.PRA icon
4174
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
$557K ﹤0.01%
+17,365
BIS icon
4175
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
$557K ﹤0.01%
31,456
+10,520