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
IHAK icon
4851
iShares Cybersecurity and Tech ETF
IHAK
$858M
$344K ﹤0.01%
6,469
-2,077
URTH icon
4852
iShares MSCI World ETF
URTH
$6.59B
$344K ﹤0.01%
+2,031
SOVF icon
4853
Sovereign's Capital Flourish Fund
SOVF
$108M
$344K ﹤0.01%
11,401
+1,881
PDLB icon
4854
Ponce Financial Group
PDLB
$413M
$344K ﹤0.01%
24,825
-982
FDIG icon
4855
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$281M
$343K ﹤0.01%
+9,644
STIM icon
4856
Neuronetics
STIM
$107M
$343K ﹤0.01%
98,342
-663,569
TUSK icon
4857
Mammoth Energy Services
TUSK
$91.1M
$343K ﹤0.01%
122,552
+29,063
CDLX icon
4858
Cardlytics
CDLX
$56.2M
$343K ﹤0.01%
208,595
+70,030
FIAX icon
4859
Nicholas Fixed Income Alternative ETF
FIAX
$153M
$343K ﹤0.01%
18,782
+249
TMCI icon
4860
Treace Medical Concepts
TMCI
$162M
$342K ﹤0.01%
58,246
-5,728
QBTX
4861
Tradr 2X Long QBTS Daily ETF
QBTX
$122M
$342K ﹤0.01%
+14,889
SIEB icon
4862
Siebert Financial
SIEB
$159M
$342K ﹤0.01%
77,453
+39,696
GRDN
4863
Guardian Pharmacy Services
GRDN
$1.96B
$342K ﹤0.01%
16,064
+5,529
KOCT icon
4864
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$342K ﹤0.01%
11,218
-10,518
APOC
4865
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$342K ﹤0.01%
+13,406
XTAP icon
4866
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.3M
$342K ﹤0.01%
8,938
-29,640
GDRX icon
4867
GoodRx Holdings
GDRX
$927M
$341K ﹤0.01%
68,570
-18,457
NGS icon
4868
Natural Gas Services Group
NGS
$414M
$341K ﹤0.01%
13,212
+229
ENZL icon
4869
iShares MSCI New Zealand ETF
ENZL
$72.2M
$341K ﹤0.01%
7,474
-6,667
PHLT
4870
DELISTED
Performant Healthcare Inc
PHLT
$341K ﹤0.01%
85,180
-21,063
NFLY icon
4871
YieldMax NFLX Option Income Strategy ETF
NFLY
$98.6M
$340K ﹤0.01%
+17,679
UPXI icon
4872
Upexi
UPXI
$129M
$340K ﹤0.01%
+114,123
LQIG icon
4873
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$340K ﹤0.01%
3,556
-1,411
DUSL icon
4874
Direxion Daily Industrials Bull 3X Shares
DUSL
$31.5M
$339K ﹤0.01%
4,986
-31,666
DFND
4875
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$339K ﹤0.01%
7,830
-2,764