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
GINN icon
4301
Goldman Sachs Innovate Equity ETF
GINN
$240M
$508K ﹤0.01%
7,543
-4,814
PLTK icon
4302
Playtika
PLTK
$1.55B
$508K ﹤0.01%
107,391
-320,713
PWOD
4303
DELISTED
Penns Woods Bancorp
PWOD
$507K ﹤0.01%
16,709
-131,011
JDIV
4304
JPMorgan Dividend Leaders ETF
JDIV
$9.34M
$507K ﹤0.01%
9,794
-1,162
AMZD icon
4305
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.88M
$507K ﹤0.01%
46,314
-29,602
SEMI icon
4306
Columbia Seligman Semiconductor and Technology ETF
SEMI
$33.6M
$506K ﹤0.01%
+18,236
DLY
4307
DoubleLine Yield Opportunities Fund
DLY
$704M
$506K ﹤0.01%
+32,447
GRNY
4308
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.91B
$506K ﹤0.01%
22,300
-54,400
MTGP icon
4309
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
$506K ﹤0.01%
11,386
+1,576
CZWI icon
4310
Citizens Community Bancorp
CZWI
$178M
$505K ﹤0.01%
36,626
-78,919
ACI icon
4311
Albertsons Companies
ACI
$9.57B
$505K ﹤0.01%
23,467
-33,804
PSK icon
4312
State Street SPDR ICE Preferred Securities ETF
PSK
$777M
$505K ﹤0.01%
15,893
+2,503
WBIG icon
4313
WBI BullBear Yield 3000 ETF
WBIG
$29.5M
$504K ﹤0.01%
22,992
+1,590
AUTL
4314
Autolus Therapeutics
AUTL
$460M
$503K ﹤0.01%
220,569
+153,514
TCPC icon
4315
BlackRock TCP Capital
TCPC
$459M
$503K ﹤0.01%
65,302
+20,958
UST icon
4316
ProShares Ultra 7-10 Year Treasury
UST
$26.8M
$502K ﹤0.01%
+11,587
XUSP icon
4317
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49M
$501K ﹤0.01%
11,916
+5,945
LIAP
4318
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$501K ﹤0.01%
+2,305
FAF icon
4319
First American
FAF
$6.42B
$500K ﹤0.01%
8,147
-20,678
OCGN icon
4320
Ocugen
OCGN
$462M
$500K ﹤0.01%
515,317
-545,524
HFGM
4321
Unlimited HFGM Global Macro ETF
HFGM
$72M
$500K ﹤0.01%
+18,479
LOCT icon
4322
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.8M
$500K ﹤0.01%
20,964
-2,947
KDEC
4323
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$76.4M
$499K ﹤0.01%
20,771
+5,790
EVC icon
4324
Entravision Communication
EVC
$289M
$499K ﹤0.01%
215,018
+113,852
INFU icon
4325
InfuSystem Holdings
INFU
$187M
$499K ﹤0.01%
79,912
+37,373