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
SENS icon
4251
Senseonics Holdings Inc
SENS
$255M
$528K ﹤0.01%
55,411
-109,337
TYLD icon
4252
Cambria Tactical Yield ETF
TYLD
$26.4M
$528K ﹤0.01%
+20,910
SCPH
4253
DELISTED
scPharmaceuticals
SCPH
$528K ﹤0.01%
138,460
+64,551
IMF
4254
Invesco Managed Futures Strategy ETF
IMF
$298M
$526K ﹤0.01%
12,065
-2,062
TS icon
4255
Tenaris
TS
$19.7B
$526K ﹤0.01%
14,060
-14,660
AWF
4256
AllianceBernstein Global High Income Fund
AWF
$920M
$526K ﹤0.01%
+47,673
CARE icon
4257
Carter Bankshares
CARE
$443M
$525K ﹤0.01%
30,300
-30,395
SLP icon
4258
Simulations Plus
SLP
$390M
$525K ﹤0.01%
30,094
+2,204
PAPR icon
4259
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$525K ﹤0.01%
+14,070
IBIE icon
4260
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$105M
$525K ﹤0.01%
19,961
+5,649
QGRW icon
4261
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$524K ﹤0.01%
9,974
-14,534
EDU icon
4262
New Oriental
EDU
$8.92B
$524K ﹤0.01%
9,706
-47,915
RSPU icon
4263
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$496M
$524K ﹤0.01%
7,361
-23,984
TSAT icon
4264
Telesat
TSAT
$437M
$523K ﹤0.01%
+21,390
SQM icon
4265
Sociedad Química y Minera de Chile
SQM
$20.4B
$522K ﹤0.01%
+14,791
EB icon
4266
Eventbrite
EB
$437M
$522K ﹤0.01%
198,338
+73,267
CFO icon
4267
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$521K ﹤0.01%
7,310
-13,699
UAUG icon
4268
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$521K ﹤0.01%
13,922
-33,325
AGG icon
4269
iShares Core US Aggregate Bond ETF
AGG
$134B
$520K ﹤0.01%
5,244
-149,208
CRMT icon
4270
America's Car Mart
CRMT
$208M
$520K ﹤0.01%
9,277
-2,803
ITDD icon
4271
iShares LifePath Target Date 2040 ETF
ITDD
$58.6M
$520K ﹤0.01%
15,739
-9,279
TJUL icon
4272
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$166M
$519K ﹤0.01%
18,101
-57,570
GPMT
4273
Granite Point Mortgage Trust
GPMT
$118M
$519K ﹤0.01%
210,247
+97,406
FOR icon
4274
Forestar Group
FOR
$1.25B
$519K ﹤0.01%
25,926
-317
PBA icon
4275
Pembina Pipeline
PBA
$21.7B
$518K ﹤0.01%
13,818
+5,487