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
MTA
4876
Metalla Royalty & Streaming
MTA
$795M
$338K ﹤0.01%
88,121
-22,658
NVCT icon
4877
Nuvectis Pharma
NVCT
$208M
$338K ﹤0.01%
+45,274
AXR icon
4878
AMREP Corp
AXR
$101M
$338K ﹤0.01%
16,149
-19,228
JSPR icon
4879
Jasper Therapeutics
JSPR
$53.7M
$338K ﹤0.01%
60,886
+44,795
TAGG icon
4880
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$338K ﹤0.01%
+7,918
JANU
4881
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$74.8M
$338K ﹤0.01%
12,972
-2,762
DIEM icon
4882
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.9M
$337K ﹤0.01%
11,267
-1,241
AVK
4883
Advent Convertible and Income Fund
AVK
$555M
$337K ﹤0.01%
27,853
+17,266
TIXT
4884
DELISTED
TELUS International
TIXT
$337K ﹤0.01%
+92,809
TPHE
4885
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$336K ﹤0.01%
13,363
+5,271
NATR icon
4886
Nature's Sunshine
NATR
$391M
$336K ﹤0.01%
22,737
+3,528
TSBK icon
4887
Timberland Bancorp
TSBK
$290M
$336K ﹤0.01%
10,776
-656
MLN icon
4888
VanEck Long Muni ETF
MLN
$645M
$336K ﹤0.01%
+19,875
LQDB icon
4889
iShares BBB Rated Corporate Bond ETF
LQDB
$47.8M
$336K ﹤0.01%
3,866
-917
HAWX icon
4890
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
$335K ﹤0.01%
9,479
-117
TDSC icon
4891
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$335K ﹤0.01%
13,836
-10,861
UVXY icon
4892
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$370M
$334K ﹤0.01%
3,565
-60,421
CRBU icon
4893
Caribou Biosciences
CRBU
$161M
$333K ﹤0.01%
264,635
+62,386
BBN icon
4894
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$333K ﹤0.01%
20,676
-17,204
UI icon
4895
Ubiquiti
UI
$35B
$333K ﹤0.01%
+809
MSA icon
4896
Mine Safety
MSA
$6.33B
$333K ﹤0.01%
1,985
-1,503
ZIMV
4897
DELISTED
ZimVie
ZIMV
$332K ﹤0.01%
35,553
+2,334
MRAM icon
4898
Everspin Technologies
MRAM
$216M
$332K ﹤0.01%
52,840
+11,919
LIAE
4899
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.43M
$332K ﹤0.01%
+1,494
FENY icon
4900
Fidelity MSCI Energy Index ETF
FENY
$1.28B
$332K ﹤0.01%
14,152
-40,529