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
HDG icon
4726
ProShares Hedge Replication ETF
HDG
$24.2M
$376K ﹤0.01%
7,596
+1,332
ITDF icon
4727
iShares LifePath Target Date 2050 ETF
ITDF
$47M
$376K ﹤0.01%
+10,989
HPE.PRC
4728
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.04B
$375K ﹤0.01%
+6,375
GCC icon
4729
WisdomTree Enhanced Commodity Strategy Fund
GCC
$169M
$375K ﹤0.01%
18,865
-34,939
XJAN icon
4730
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.4M
$375K ﹤0.01%
10,733
-12,835
MCFT icon
4731
MasterCraft Boat Holdings
MCFT
$318M
$374K ﹤0.01%
20,108
-3,968
HGER icon
4732
Harbor Commodity All-Weather Strategy ETF
HGER
$1.32B
$374K ﹤0.01%
+15,377
LFAJ
4733
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
$373K ﹤0.01%
2,817
-478
RCKT icon
4734
Rocket Pharmaceuticals
RCKT
$382M
$373K ﹤0.01%
152,238
+23,767
RBLU
4735
T-REX 2X Long RBLX Daily Target ETF
RBLU
$9.16M
$373K ﹤0.01%
+5,817
SLVO icon
4736
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18M
$372K ﹤0.01%
+4,647
GTEK icon
4737
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$176M
$372K ﹤0.01%
+10,309
TECX
4738
Tectonic Therapeutic
TECX
$401M
$372K ﹤0.01%
18,707
-87,996
FLL icon
4739
Full House Resorts
FLL
$97.2M
$371K ﹤0.01%
101,481
+13,366
VRIG icon
4740
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$371K ﹤0.01%
+14,826
BCOR
4741
Grayscale Bitcoin Adopters ETF
BCOR
$3.65M
$371K ﹤0.01%
+11,301
ELEV
4742
DELISTED
Elevation Oncology
ELEV
$371K ﹤0.01%
1,010,308
+941,871
CERS icon
4743
Cerus
CERS
$407M
$371K ﹤0.01%
263,015
+12,028
STKS icon
4744
The ONE Group
STKS
$56.6M
$371K ﹤0.01%
91,543
+32,148
VOTE icon
4745
TCW Transform 500 ETF
VOTE
$942M
$371K ﹤0.01%
5,094
+887
TSMU
4746
GraniteShares 2x Long TSM Daily ETF
TSMU
$26.2M
$370K ﹤0.01%
+13,407
TFI icon
4747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$369K ﹤0.01%
+8,268
TZA icon
4748
Direxion Daily Small Cap Bear 3x Shares
TZA
$289M
$369K ﹤0.01%
31,130
-582,950
DSGR icon
4749
Distribution Solutions Group
DSGR
$1.3B
$369K ﹤0.01%
13,432
+182
TTAM
4750
Titan America SA
TTAM
$3.13B
$369K ﹤0.01%
29,544
+14,699