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
NVEC icon
4426
NVE Corp
NVEC
$316M
$461K ﹤0.01%
6,265
+366
QYLD icon
4427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$461K ﹤0.01%
27,568
-227,617
LTM
4428
LATAM Airlines Group S.A.
LTM
$15.7B
$461K ﹤0.01%
+11,341
IXP icon
4429
iShares Global Comm Services ETF
IXP
$788M
$461K ﹤0.01%
4,103
-9,267
MAXJ
4430
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$461K ﹤0.01%
16,745
-17,163
SIGA icon
4431
SIGA Technologies
SIGA
$448M
$461K ﹤0.01%
70,651
+8,699
AMH icon
4432
American Homes 4 Rent
AMH
$11.7B
$460K ﹤0.01%
12,762
+5,817
LIAG
4433
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$460K ﹤0.01%
+2,490
ICOP icon
4434
iShares Copper and Metals Mining ETF
ICOP
$137M
$460K ﹤0.01%
15,375
MITT
4435
AG Mortgage Investment Trust
MITT
$288M
$459K ﹤0.01%
60,799
+21,310
ALV icon
4436
Autoliv
ALV
$9.15B
$459K ﹤0.01%
4,102
+1,300
NECB icon
4437
Northeast Community Bancorp
NECB
$310M
$459K ﹤0.01%
19,746
-582
GAIN icon
4438
Gladstone Investment Corp
GAIN
$545M
$459K ﹤0.01%
32,155
+1,522
OVBC icon
4439
Ohio Valley Banc Corp
OVBC
$190M
$459K ﹤0.01%
14,235
-19,124
DH icon
4440
Definitive Healthcare
DH
$261M
$459K ﹤0.01%
117,635
-7,850
LFAO
4441
LifeX 2055 Longevity Income ETF
LFAO
$4.43M
$458K ﹤0.01%
2,575
-388
DSTL icon
4442
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$458K ﹤0.01%
+8,281
ZIPP
4443
STKd 100% UBER & 100% TSLA ETF
ZIPP
$760K
$458K ﹤0.01%
18,615
-5,909
IDHQ icon
4444
Invesco S&P International Developed Quality ETF
IDHQ
$545M
$458K ﹤0.01%
+13,878
ORGO icon
4445
Organogenesis Holdings
ORGO
$725M
$458K ﹤0.01%
125,010
+6,652
DTD icon
4446
WisdomTree US Total Dividend Fund
DTD
$1.48B
$457K ﹤0.01%
5,750
-2,472
XSW icon
4447
State Street SPDR S&P Software & Services ETF
XSW
$449M
$457K ﹤0.01%
2,408
-3,235
CAPR icon
4448
Capricor Therapeutics
CAPR
$1.6B
$457K ﹤0.01%
46,015
-122,973
PALL icon
4449
abrdn Physical Palladium Shares ETF
PALL
$1.09B
$457K ﹤0.01%
+4,539
GSEP icon
4450
FT Vest US Equity Moderate Buffer ETF September
GSEP
$559M
$457K ﹤0.01%
12,453
-5,866