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
RY icon
4826
Royal Bank of Canada
RY
$238B
$350K ﹤0.01%
2,658
+175
CBAN icon
4827
Colony Bankcorp
CBAN
$387M
$350K ﹤0.01%
21,229
-1,550
ASLE icon
4828
AerSale
ASLE
$338M
$350K ﹤0.01%
58,162
-39,578
LIAQ
4829
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$349K ﹤0.01%
+1,566
OMER icon
4830
Omeros
OMER
$713M
$348K ﹤0.01%
116,126
-99,848
MEM icon
4831
Matthews Emerging Markets Equity Active ETF
MEM
$42.5M
$348K ﹤0.01%
10,718
-451,248
PHUN icon
4832
Phunware
PHUN
$41M
$348K ﹤0.01%
109,865
-19,082
REKT
4833
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$2.16M
$348K ﹤0.01%
17,839
+992
URTY icon
4834
ProShares UltraPro Russell2000
URTY
$394M
$348K ﹤0.01%
8,841
-29,902
GMAR icon
4835
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$348K ﹤0.01%
8,933
-14,315
BUFB icon
4836
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$347K ﹤0.01%
10,253
-24,306
UIVM icon
4837
VictoryShares International Value Momentum ETF
UIVM
$289M
$347K ﹤0.01%
5,960
-1,435
EPRF icon
4838
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.2M
$347K ﹤0.01%
19,690
-31,037
NEWT icon
4839
NewtekOne
NEWT
$338M
$347K ﹤0.01%
30,746
-4,085
QLVD icon
4840
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$58.7M
$347K ﹤0.01%
11,099
-2,851
FFC
4841
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$346K ﹤0.01%
21,252
-72
VFVA icon
4842
Vanguard US Value Factor ETF
VFVA
$751M
$346K ﹤0.01%
2,926
-9,708
RSPF icon
4843
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$346K ﹤0.01%
4,545
+1,352
EVG
4844
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$346K ﹤0.01%
+31,340
DGRW icon
4845
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$346K ﹤0.01%
4,128
-30,686
UCIB icon
4846
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.1M
$345K ﹤0.01%
13,086
-10,507
GROY icon
4847
Gold Royalty Corp
GROY
$918M
$345K ﹤0.01%
156,042
-213,095
FELV icon
4848
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$344K ﹤0.01%
10,843
-56,768
ALLO icon
4849
Allogene Therapeutics
ALLO
$337M
$344K ﹤0.01%
304,812
+147,168
PLSE icon
4850
Pulse Biosciences
PLSE
$1.08B
$344K ﹤0.01%
22,815
-17,275