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
SRI icon
4676
Stoneridge
SRI
$158M
$390K ﹤0.01%
55,418
+14,296
FENC icon
4677
Fennec Pharmaceuticals
FENC
$263M
$389K ﹤0.01%
46,851
+16,593
NGNE icon
4678
Neurogene
NGNE
$323M
$389K ﹤0.01%
26,006
+11,601
WEBS icon
4679
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.92M
$389K ﹤0.01%
18,764
+4,356
GEF.B icon
4680
Greif Class B
GEF.B
$2.87B
$389K ﹤0.01%
5,631
-251
XPOF icon
4681
Xponential Fitness
XPOF
$281M
$388K ﹤0.01%
51,841
-25,011
GB
4682
DELISTED
Global Blue Group Holding
GB
$388K ﹤0.01%
+51,963
DSEP icon
4683
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$388K ﹤0.01%
9,153
-10,887
IBTG icon
4684
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$388K ﹤0.01%
+16,922
MAYT icon
4685
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.4M
$388K ﹤0.01%
11,135
-1,081
SFST icon
4686
Southern First Bancshares
SFST
$436M
$388K ﹤0.01%
10,190
-3,145
VMBS icon
4687
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$387K ﹤0.01%
8,356
-20,947
OPRX icon
4688
OptimizeRx
OPRX
$248M
$387K ﹤0.01%
28,662
+612
GLRY icon
4689
Inspire Growth ETF
GLRY
$120M
$387K ﹤0.01%
+11,740
ETEC icon
4690
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.04M
$386K ﹤0.01%
18,847
-1,656
ICLN icon
4691
iShares Global Clean Energy ETF
ICLN
$1.91B
$386K ﹤0.01%
29,439
+11,788
ERY icon
4692
Direxion Daily Energy Bear 2X Shares
ERY
$21.7M
$386K ﹤0.01%
16,955
-40,348
TACK icon
4693
Fairlead Tactical Sector ETF
TACK
$275M
$385K ﹤0.01%
+13,652
VSDA icon
4694
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$385K ﹤0.01%
7,424
-35,991
PSFF icon
4695
Pacer Swan SOS Fund of Funds ETF
PSFF
$541M
$384K ﹤0.01%
12,614
-4,023
PILL icon
4696
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$18.9M
$384K ﹤0.01%
74,362
+1,395
CPSR
4697
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.7M
$384K ﹤0.01%
15,830
-2,398
GMET icon
4698
VanEck Green Metals ETF
GMET
$27.5M
$384K ﹤0.01%
16,045
-2,999
LFBB
4699
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
$383K ﹤0.01%
2,210
CNRG icon
4700
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$383K ﹤0.01%
6,449
+1,303