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
TSEC icon
4276
Touchstone Securitized Income ETF
TSEC
$113M
$518K ﹤0.01%
+19,833
NVG icon
4277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$518K ﹤0.01%
+43,426
PALU
4278
Direxion Daily PANW Bull 2X Shares
PALU
$7.65M
$518K ﹤0.01%
+19,442
EETH icon
4279
ProShares Ether Strategy ETF
EETH
$71.5M
$518K ﹤0.01%
11,209
-8,791
WTM icon
4280
White Mountains Insurance
WTM
$5.3B
$517K ﹤0.01%
288
-585
IVOO icon
4281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.02B
$516K ﹤0.01%
4,917
-4,810
BCAL icon
4282
Southern California Bancorp
BCAL
$630M
$516K ﹤0.01%
32,736
-4,196
JRSH icon
4283
Jerash Holdings
JRSH
$37.1M
$516K ﹤0.01%
157,655
+121,706
LTL icon
4284
ProShares Ultra Communication Services
LTL
$17.6M
$515K ﹤0.01%
+20,680
IAGG icon
4285
iShares Core International Aggregate Bond Fund
IAGG
$11B
$514K ﹤0.01%
+10,061
FNWD icon
4286
Finward Bancorp
FNWD
$165M
$514K ﹤0.01%
18,608
-5,023
XTN icon
4287
State Street SPDR S&P Transportation ETF
XTN
$158M
$513K ﹤0.01%
6,377
-884
SUPV
4288
Grupo Supervielle
SUPV
$1.04B
$513K ﹤0.01%
+48,428
TRML
4289
DELISTED
Tourmaline Bio
TRML
$513K ﹤0.01%
32,073
-16,511
SHYF
4290
DELISTED
The Shyft Group
SHYF
$512K ﹤0.01%
40,818
-7,540
BFS
4291
Saul Centers
BFS
$766M
$512K ﹤0.01%
14,992
+2,089
PANL icon
4292
Pangaea Logistics
PANL
$451M
$512K ﹤0.01%
108,898
+51,892
INOV icon
4293
Innovator International Developed Power Buffer ETF November
INOV
$43.8M
$512K ﹤0.01%
15,869
-15,305
SRS icon
4294
ProShares UltraShort Real Estate
SRS
$23.5M
$511K ﹤0.01%
10,718
-1,278
FAX
4295
abrdn Asia-Pacific Income Fund
FAX
$630M
$511K ﹤0.01%
32,091
-60,231
FCAP icon
4296
First Capital
FCAP
$223M
$510K ﹤0.01%
12,359
-1,317
MADE
4297
iShares U.S. Manufacturing ETF
MADE
$28.6M
$509K ﹤0.01%
19,168
-2,153
GBF icon
4298
iShares Government/Credit Bond ETF
GBF
$126M
$509K ﹤0.01%
4,873
-105,667
ICF icon
4299
iShares Select U.S. REIT ETF
ICF
$1.86B
$509K ﹤0.01%
8,319
-26,483
SEMR icon
4300
Semrush
SEMR
$1.77B
$508K ﹤0.01%
56,172
-123,629