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
ECBK icon
4501
ECB Bancorp
ECBK
$151M
$440K ﹤0.01%
28,470
-5,348
DMLP icon
4502
Dorchester Minerals
DMLP
$1.07B
$439K ﹤0.01%
15,761
+2,035
JAKK icon
4503
Jakks Pacific
JAKK
$194M
$438K ﹤0.01%
21,092
-15,068
PTMC icon
4504
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$438K ﹤0.01%
+12,558
JQC icon
4505
Nuveen Credit Strategies Income Fund
JQC
$738M
$437K ﹤0.01%
+81,153
HYHG icon
4506
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$437K ﹤0.01%
6,750
+574
FTXR icon
4507
First Trust Nasdaq Transportation ETF
FTXR
$29.9M
$437K ﹤0.01%
13,822
URNM icon
4508
Sprott Uranium Miners ETF
URNM
$1.73B
$437K ﹤0.01%
9,112
-184,076
CPSO
4509
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
$437K ﹤0.01%
16,641
-152
ETON icon
4510
Eton Pharmaceutcials
ETON
$444M
$436K ﹤0.01%
30,598
-418,206
RHRX icon
4511
RH Tactical Rotation ETF
RHRX
$17M
$436K ﹤0.01%
26,160
-3,635
TRC icon
4512
Tejon Ranch
TRC
$427M
$436K ﹤0.01%
25,708
-18,589
FBZ
4513
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$436K ﹤0.01%
36,365
-15,242
BTT icon
4514
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$435K ﹤0.01%
+19,865
MRAL
4515
GraniteShares 2x Long MARA Daily ETF
MRAL
$49.2M
$435K ﹤0.01%
+21,906
TBX icon
4516
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$435K ﹤0.01%
15,436
-1,264
QDCC
4517
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$435K ﹤0.01%
+18,119
DOX icon
4518
Amdocs
DOX
$8.65B
$434K ﹤0.01%
4,761
-40,278
RAAX icon
4519
VanEck Inflation Allocation ETF
RAAX
$261M
$434K ﹤0.01%
+13,979
DINT icon
4520
Davis Select International ETF
DINT
$265M
$434K ﹤0.01%
+16,768
ESAB icon
4521
ESAB
ESAB
$6.97B
$434K ﹤0.01%
3,597
-2,681
TGS icon
4522
Transportadora de Gas del Sur
TGS
$4.67B
$433K ﹤0.01%
+16,721
CPNM
4523
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
$432K ﹤0.01%
+17,223
GABF icon
4524
Gabelli Financial Services Opportunities ETF
GABF
$38.2M
$432K ﹤0.01%
+9,095
DOUG icon
4525
Douglas Elliman
DOUG
$218M
$431K ﹤0.01%
185,825
-670,583