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
DGICA icon
4401
Donegal Group Class A
DGICA
$752M
$471K ﹤0.01%
23,517
+39
UNTY icon
4402
Unity Bancorp
UNTY
$549M
$471K ﹤0.01%
9,998
-485
GOSS icon
4403
Gossamer Bio
GOSS
$796M
$471K ﹤0.01%
382,677
-2,533,432
CLBT icon
4404
Cellebrite
CLBT
$4.7B
$470K ﹤0.01%
29,403
-9,473
SQMX
4405
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.5M
$470K ﹤0.01%
14,727
-2,748
NVOX
4406
Defiance Daily Target 2x Long NVO ETF
NVOX
$92.5M
$469K ﹤0.01%
72,899
+53,994
RBBN icon
4407
Ribbon Communications
RBBN
$510M
$468K ﹤0.01%
116,688
+4,040
GLRE icon
4408
Greenlight Captial
GLRE
$492M
$468K ﹤0.01%
32,546
-19,507
KNX icon
4409
Knight Transportation
KNX
$8.5B
$467K ﹤0.01%
10,554
-89,034
BEPC icon
4410
Brookfield Renewable
BEPC
$6.85B
$467K ﹤0.01%
14,239
-44,395
CMTG icon
4411
Claros Mortgage Trust
CMTG
$464M
$466K ﹤0.01%
163,592
+18,615
BMRC icon
4412
Bank of Marin Bancorp
BMRC
$437M
$466K ﹤0.01%
20,405
-1,198
CSWC icon
4413
Capital Southwest
CSWC
$1.24B
$466K ﹤0.01%
21,139
-16,448
SPFF icon
4414
Global X SuperIncome Preferred ETF
SPFF
$136M
$465K ﹤0.01%
51,856
+35,280
AVNW icon
4415
Aviat Networks
AVNW
$268M
$465K ﹤0.01%
19,339
+1,758
TCMD icon
4416
Tactile Systems Technology
TCMD
$646M
$465K ﹤0.01%
45,843
+1,339
SPIN
4417
State Street US Equity Premium Income ETF
SPIN
$57.1M
$465K ﹤0.01%
15,628
+4,510
JHG icon
4418
Janus Henderson
JHG
$7.11B
$465K ﹤0.01%
11,960
-9,910
MRGR icon
4419
ProShares Merger ETF
MRGR
$12.5M
$464K ﹤0.01%
+11,059
UPB
4420
Upstream Bio Inc
UPB
$1.59B
$464K ﹤0.01%
42,263
+20,999
NA
4421
Nano Labs
NA
$72.1M
$464K ﹤0.01%
+49,979
EASG icon
4422
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63M
$464K ﹤0.01%
13,766
-9,498
ADME icon
4423
Aptus Behavioral Momentum ETF
ADME
$252M
$463K ﹤0.01%
+9,616
FDMT icon
4424
4D Molecular Therapeutics
FDMT
$496M
$463K ﹤0.01%
124,799
+54,079
RBC icon
4425
RBC Bearings
RBC
$14.3B
$462K ﹤0.01%
1,200
-399