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
CLDT
4201
Chatham Lodging
CLDT
$334M
$549K ﹤0.01%
78,725
-4,521
DJP icon
4202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$548K ﹤0.01%
+16,132
BSRR icon
4203
Sierra Bancorp
BSRR
$449M
$548K ﹤0.01%
18,449
-778
LMNR icon
4204
Limoneira
LMNR
$256M
$547K ﹤0.01%
34,954
+2,866
FWD icon
4205
AB Disruptors ETF
FWD
$1.31B
$547K ﹤0.01%
+6,097
MCS icon
4206
Marcus Corp
MCS
$468M
$546K ﹤0.01%
32,392
-5,142
AROW icon
4207
Arrow Financial
AROW
$521M
$546K ﹤0.01%
20,655
+31
LOPE icon
4208
Grand Canyon Education
LOPE
$4.71B
$545K ﹤0.01%
2,885
-9,264
PAL
4209
Proficient Auto Logistics
PAL
$275M
$545K ﹤0.01%
75,105
+31,549
PJP icon
4210
Invesco Pharmaceuticals ETF
PJP
$323M
$545K ﹤0.01%
6,825
-3,686
FHI icon
4211
Federated Hermes
FHI
$4.19B
$545K ﹤0.01%
+12,294
OMAB icon
4212
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$545K ﹤0.01%
5,164
+442
NFJ
4213
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$544K ﹤0.01%
43,890
+4,613
FOSL icon
4214
Fossil Group
FOSL
$207M
$544K ﹤0.01%
367,634
-15,211
UJUN icon
4215
Innovator US Equity Ultra Buffer ETF June
UJUN
$82.3M
$544K ﹤0.01%
15,266
-25,957
AVIV icon
4216
Avantis International Large Cap Value ETF
AVIV
$994M
$544K ﹤0.01%
+8,734
TK icon
4217
Teekay
TK
$781M
$542K ﹤0.01%
65,694
-131,624
WEX icon
4218
WEX
WEX
$5.23B
$541K ﹤0.01%
3,680
-880
PZT icon
4219
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$540K ﹤0.01%
+24,947
DLS icon
4220
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$540K ﹤0.01%
7,186
-3,210
AMOM icon
4221
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.4M
$540K ﹤0.01%
+11,791
SIXF icon
4222
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.5M
$539K ﹤0.01%
+18,220
COFS icon
4223
Choiceone Financial
COFS
$464M
$539K ﹤0.01%
18,781
+7,356
DBMF icon
4224
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.1B
$539K ﹤0.01%
20,938
-13,283
FBCV icon
4225
Fidelity Blue Chip Value ETF
FBCV
$139M
$538K ﹤0.01%
16,438
-22,456