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
FLCB icon
4326
Franklin US Core Bond ETF
FLCB
$2.76B
$498K ﹤0.01%
23,131
+11,851
XBJA icon
4327
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.4M
$498K ﹤0.01%
16,509
+7,528
HAIL icon
4328
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.7M
$497K ﹤0.01%
+16,345
RSSS icon
4329
Research Solutions
RSSS
$95M
$497K ﹤0.01%
173,040
-19,434
LCTX icon
4330
Lineage Cell Therapeutics
LCTX
$387M
$497K ﹤0.01%
547,242
+311,133
UNG icon
4331
United States Natural Gas Fund
UNG
$550M
$496K ﹤0.01%
32,457
-695,230
BW icon
4332
Babcock & Wilcox
BW
$544M
$496K ﹤0.01%
515,238
-53,578
CTEV
4333
Claritev Corp
CTEV
$678M
$494K ﹤0.01%
10,942
-65,507
OUSM icon
4334
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$919M
$493K ﹤0.01%
11,419
-24,695
JYNT icon
4335
The Joint Corp
JYNT
$134M
$493K ﹤0.01%
42,750
+15,234
SHIP icon
4336
Seanergy Maritime Holdings
SHIP
$198M
$493K ﹤0.01%
78,151
+20,515
IBTF
4337
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$493K ﹤0.01%
21,109
-96,632
DV icon
4338
DoubleVerify
DV
$1.82B
$493K ﹤0.01%
32,922
-344,603
TESL
4339
Simplify Volt TSLA Revolution ETF
TESL
$33.7M
$493K ﹤0.01%
+20,365
BATRA icon
4340
Atlanta Braves Holdings Series A
BATRA
$2.69B
$492K ﹤0.01%
10,000
-2,577
TSHA icon
4341
Taysha Gene Therapies
TSHA
$1.5B
$491K ﹤0.01%
212,572
-14,900
SOBO
4342
South Bow Corp
SOBO
$5.69B
$491K ﹤0.01%
18,949
+7,847
TREE icon
4343
LendingTree
TREE
$716M
$490K ﹤0.01%
13,220
-10,185
USE icon
4344
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.33M
$490K ﹤0.01%
+18,081
FTDS icon
4345
First Trust Dividend Strength ETF
FTDS
$25.7M
$490K ﹤0.01%
9,378
+3,727
PAYS icon
4346
Paysign
PAYS
$293M
$489K ﹤0.01%
67,886
-93,249
AGQI icon
4347
First Trust Active Global Quality Income ETF
AGQI
$57M
$489K ﹤0.01%
31,773
-116,067
LFAE
4348
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
$488K ﹤0.01%
4,105
+80
CART icon
4349
Maplebear
CART
$12.1B
$487K ﹤0.01%
10,769
-270,705
OOMA icon
4350
Ooma
OOMA
$320M
$487K ﹤0.01%
37,748
+4,529