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
HWBK icon
4176
Hawthorn Bancshares
HWBK
$238M
$557K ﹤0.01%
19,116
-71,802
NCMI icon
4177
National CineMedia
NCMI
$366M
$557K ﹤0.01%
114,933
+21,295
GSIE icon
4178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.9B
$557K ﹤0.01%
14,039
-383,573
OCTM
4179
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.4M
$556K ﹤0.01%
17,707
-16,325
BIGY
4180
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$18.6M
$556K ﹤0.01%
11,156
-6,144
CHCT
4181
Community Healthcare Trust
CHCT
$444M
$556K ﹤0.01%
33,419
-29,258
ARKO icon
4182
ARKO Corp
ARKO
$514M
$555K ﹤0.01%
131,293
-95,576
CWEN.A icon
4183
Clearway Energy Class A
CWEN.A
$3.77B
$555K ﹤0.01%
18,349
+3,222
VRTL
4184
GraniteShares 2x Long VRT Daily ETF
VRTL
$33.4M
$555K ﹤0.01%
+14,425
TITN icon
4185
Titan Machinery
TITN
$363M
$555K ﹤0.01%
28,019
-42,261
HYLN icon
4186
Hyliion Holdings
HYLN
$350M
$555K ﹤0.01%
420,358
+142,114
PEO
4187
Adams Natural Resources Fund
PEO
$581M
$554K ﹤0.01%
+25,942
GNTY
4188
DELISTED
Guaranty Bancshares
GNTY
$554K ﹤0.01%
13,052
+2,145
KRMA icon
4189
Global X Conscious Companies ETF
KRMA
$168M
$553K ﹤0.01%
+13,706
HESM icon
4190
Hess Midstream
HESM
$4.43B
$553K ﹤0.01%
14,361
+9,407
FLCC
4191
Federated Hermes MDT Large Cap Core ETF
FLCC
$49.4M
$552K ﹤0.01%
+18,211
SPXT icon
4192
ProShares S&P 500 ex-Technology ETF
SPXT
$246M
$551K ﹤0.01%
5,746
-7,343
LIAF
4193
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
$550K ﹤0.01%
+3,094
CLSM icon
4194
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$550K ﹤0.01%
25,440
-27,325
UX
4195
Roundhill Uranium ETF
UX
$2.74M
$550K ﹤0.01%
18,761
+730
TBPH icon
4196
Theravance Biopharma
TBPH
$950M
$550K ﹤0.01%
49,851
-28,075
PSL icon
4197
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$549K ﹤0.01%
4,963
-1,738
QFIN icon
4198
Qfin Holdings
QFIN
$2.56B
$549K ﹤0.01%
12,661
-15,739
RTH icon
4199
VanEck Retail ETF
RTH
$248M
$549K ﹤0.01%
2,300
-2,130
NIKL icon
4200
Sprott Nickel Miners ETF
NIKL
$19.9M
$549K ﹤0.01%
+46,831