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
MVBF icon
4601
MVB Financial
MVBF
$337M
$407K ﹤0.01%
18,043
-88
KCAI
4602
KraneShares China Alpha Index ETF
KCAI
$9.08M
$406K ﹤0.01%
13,452
-52,007
SRTS icon
4603
Sensus Healthcare
SRTS
$62.6M
$406K ﹤0.01%
85,735
-10,538
LDUR icon
4604
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$406K ﹤0.01%
4,237
-13,791
TRAK icon
4605
ReposiTrak
TRAK
$242M
$406K ﹤0.01%
20,661
-6,574
BTSGU icon
4606
BrightSpring Health Services Unit
BTSGU
$1.02B
$406K ﹤0.01%
4,917
+918
IAUX
4607
i-80 Gold Corp
IAUX
$1.3B
$406K ﹤0.01%
677,792
+286,872
NBCE icon
4608
Neuberger China Equity ETF
NBCE
$9.51M
$406K ﹤0.01%
14,793
-68
XFLT
4609
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$405K ﹤0.01%
71,611
+13,508
USAR
4610
USA Rare Earth Inc
USAR
$1.95B
$404K ﹤0.01%
+36,903
LABD icon
4611
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$71.9M
$404K ﹤0.01%
5,402
-32,257
IBMS
4612
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
$404K ﹤0.01%
+15,743
FCN icon
4613
FTI Consulting
FCN
$5.52B
$404K ﹤0.01%
2,501
-2,586
RUNN icon
4614
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$371M
$404K ﹤0.01%
11,929
-15,663
QCJL
4615
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.4M
$404K ﹤0.01%
18,048
-15,668
JBS
4616
JBS N.V.
JBS
$16B
$403K ﹤0.01%
+27,608
BCML icon
4617
BayCom
BCML
$340M
$403K ﹤0.01%
14,542
-776
MSDL icon
4618
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$403K ﹤0.01%
21,522
-12,510
XIJN
4619
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$31.8M
$402K ﹤0.01%
+13,038
FVRR icon
4620
Fiverr
FVRR
$737M
$402K ﹤0.01%
13,716
-54,796
BCAX
4621
Bicara Therapeutics
BCAX
$1B
$402K ﹤0.01%
43,248
+18,346
FXNC icon
4622
First National Corp
FXNC
$231M
$402K ﹤0.01%
20,622
-112,387
HAIN icon
4623
Hain Celestial
HAIN
$108M
$401K ﹤0.01%
263,754
-122,167
PGRO icon
4624
Putnam Focused Large Cap Growth ETF
PGRO
$64M
$401K ﹤0.01%
+9,752
CZNC icon
4625
Citizens & Northern Corp
CZNC
$373M
$401K ﹤0.01%
21,152
-145