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
CPSF
4551
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23M
$424K ﹤0.01%
17,229
-28,094
ARQ icon
4552
Arq
ARQ
$138M
$423K ﹤0.01%
78,827
+20,346
HYGW icon
4553
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$423K ﹤0.01%
13,815
-49,181
HYT icon
4554
BlackRock Corporate High Yield Fund
HYT
$1.44B
$423K ﹤0.01%
+43,370
PML
4555
PIMCO Municipal Income Fund II
PML
$500M
$423K ﹤0.01%
+56,748
FRBA icon
4556
First Bank
FRBA
$425M
$422K ﹤0.01%
27,281
-1,427
EFAX icon
4557
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$443M
$421K ﹤0.01%
8,898
+456
LXFR icon
4558
Luxfer Holdings
LXFR
$375M
$421K ﹤0.01%
34,550
-51,116
ORN icon
4559
Orion Group Holdings
ORN
$412M
$421K ﹤0.01%
46,392
-25,502
UBOT icon
4560
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$33M
$421K ﹤0.01%
19,210
-3,924
GSL icon
4561
Global Ship Lease
GSL
$1.23B
$420K ﹤0.01%
15,966
-73,727
RPG icon
4562
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$419K ﹤0.01%
9,163
-17,913
BSAC icon
4563
Banco Santander Chile
BSAC
$14.7B
$419K ﹤0.01%
+16,616
EDEN icon
4564
iShares MSCI Denmark ETF
EDEN
$197M
$419K ﹤0.01%
3,681
-3,836
SGMO icon
4565
Sangamo Therapeutics
SGMO
$155M
$419K ﹤0.01%
773,266
-1,036,284
PSNL icon
4566
Personalis
PSNL
$774M
$419K ﹤0.01%
63,796
-885,972
BRKR icon
4567
Bruker
BRKR
$7.41B
$418K ﹤0.01%
10,139
-26,549
DJUN icon
4568
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$418K ﹤0.01%
9,277
-8,868
CMCL icon
4569
Caledonia Mining Corp
CMCL
$513M
$417K ﹤0.01%
21,591
-326
ITDC icon
4570
iShares LifePath Target Date 2035 ETF
ITDC
$64.6M
$417K ﹤0.01%
12,937
-1,323
PBE icon
4571
Invesco Biotechnology & Genome ETF
PBE
$262M
$417K ﹤0.01%
6,498
+1,340
LODE icon
4572
Comstock
LODE
$200M
$416K ﹤0.01%
109,791
-9,445
OIS icon
4573
Oil States International
OIS
$415M
$416K ﹤0.01%
77,612
-7,783
OM icon
4574
Outset Medical
OM
$66.8M
$416K ﹤0.01%
+21,647
EGHT icon
4575
8x8 Inc
EGHT
$286M
$416K ﹤0.01%
212,074
-8,037