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
ATEX icon
4626
Anterix
ATEX
$422M
$400K ﹤0.01%
15,614
+1,958
GHI icon
4627
Greystone Housing Impact Investors LP
GHI
$172M
$400K ﹤0.01%
35,370
-5,726
PSTL
4628
Postal Realty Trust
PSTL
$417M
$400K ﹤0.01%
27,173
-2,123
CATX icon
4629
Perspective Therapeutics
CATX
$212M
$400K ﹤0.01%
116,346
+31,016
FRPH icon
4630
FRP Holdings
FRPH
$431M
$400K ﹤0.01%
14,876
-1,808
FNLC icon
4631
First Bancorp
FNLC
$307M
$400K ﹤0.01%
15,739
+258
TG icon
4632
Tredegar Corp
TG
$263M
$400K ﹤0.01%
45,412
+7,611
SNOV icon
4633
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$399K ﹤0.01%
17,279
-30,637
XMAG
4634
Defiance Large Cap ex-Mag 7 ETF
XMAG
$79.7M
$399K ﹤0.01%
18,812
-21,619
CVRX icon
4635
CVRx
CVRX
$205M
$399K ﹤0.01%
67,850
+31,738
HBT icon
4636
HBT Financial
HBT
$837M
$399K ﹤0.01%
15,823
-1,368
XBAP icon
4637
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$139M
$399K ﹤0.01%
10,851
-49,087
SEPZ icon
4638
TrueShares Structured Outcome September ETF
SEPZ
$114M
$399K ﹤0.01%
10,004
-4,662
SRTY icon
4639
ProShares UltraPro Short Russell2000
SRTY
$86.4M
$398K ﹤0.01%
5,815
-9,854
NEE.PRS
4640
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$398K ﹤0.01%
8,450
+4,075
VMI icon
4641
Valmont Industries
VMI
$8.2B
$398K ﹤0.01%
1,218
-4,605
AFBI icon
4642
Affinity Bancshares
AFBI
$132M
$397K ﹤0.01%
21,496
-7,608
IRBT icon
4643
iRobot
IRBT
$14.8M
$397K ﹤0.01%
126,883
-45,281
STHO icon
4644
Star Holdings Shares of Beneficial Interest
STHO
$96.9M
$397K ﹤0.01%
50,804
+22,292
GLPI icon
4645
Gaming and Leisure Properties
GLPI
$12.7B
$397K ﹤0.01%
8,497
+3,063
OLMA icon
4646
Olema Pharmaceuticals
OLMA
$2.26B
$397K ﹤0.01%
93,095
+21,307
PARAA
4647
DELISTED
Paramount Global Class A
PARAA
$396K ﹤0.01%
+17,249
RRBI icon
4648
Red River Bancshares
RRBI
$497M
$395K ﹤0.01%
6,735
+146
BITU icon
4649
ProShares Ultra Bitcoin ETF
BITU
$726M
$395K ﹤0.01%
7,637
-69,143
GLOF icon
4650
iShares Global Equity Factor ETF
GLOF
$153M
$395K ﹤0.01%
8,200
-11,576