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
FC icon
4901
Franklin Covey
FC
$204M
$332K ﹤0.01%
14,541
-4,472
LOVE icon
4902
LoveSac
LOVE
$210M
$332K ﹤0.01%
18,229
-38,552
CMPX icon
4903
Compass Therapeutics
CMPX
$920M
$331K ﹤0.01%
127,272
-4,225
JANH icon
4904
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$331K ﹤0.01%
13,418
+4,519
LDRR
4905
DELISTED
LifeX 2045 Term Income ETF
LDRR
$330K ﹤0.01%
+2,383
COAL icon
4906
Range Global Coal Index ETF
COAL
$27.2M
$330K ﹤0.01%
+18,915
INKM icon
4907
State Street Income Allocation ETF
INKM
$68.3M
$330K ﹤0.01%
+10,204
ARBE icon
4908
Arbe Robotics
ARBE
$131M
$330K ﹤0.01%
185,156
-31,389
CFBK icon
4909
CF Bankshares
CFBK
$172M
$330K ﹤0.01%
13,747
-23,467
QUVU icon
4910
Hartford Quality Value ETF
QUVU
$191M
$329K ﹤0.01%
+12,843
REKR icon
4911
Rekor Systems
REKR
$225M
$329K ﹤0.01%
283,943
+13,001
ICOI
4912
Bitwise COIN Option Income Strategy ETF
ICOI
$31.2M
$329K ﹤0.01%
+5,940
IAUM icon
4913
iShares Gold Trust Micro
IAUM
$6.09B
$329K ﹤0.01%
+9,981
INBX icon
4914
Inhibrx
INBX
$1.34B
$329K ﹤0.01%
23,073
-29,800
AURA icon
4915
Aura Biosciences
AURA
$384M
$329K ﹤0.01%
52,594
-4,790
PSCU icon
4916
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$329K ﹤0.01%
+5,914
IBTL icon
4917
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$329K ﹤0.01%
+16,046
MNOV icon
4918
MediciNova
MNOV
$68.8M
$328K ﹤0.01%
250,343
+228
LIAB
4919
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$328K ﹤0.01%
2,107
-963
MURA
4920
DELISTED
Mural Oncology
MURA
$328K ﹤0.01%
132,695
+7,491
TTGT icon
4921
TechTarget
TTGT
$394M
$328K ﹤0.01%
42,151
+10,233
RBIL
4922
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.7M
$327K ﹤0.01%
+6,539
GLCR
4923
GlacierShares Nasdaq Iceland ETF
GLCR
$802K
$327K ﹤0.01%
+12,739
FRGE icon
4924
Forge Global Holdings
FRGE
$615M
$327K ﹤0.01%
17,172
-3,964
REFI
4925
Chicago Atlantic Real Estate Finance
REFI
$274M
$327K ﹤0.01%
23,414
-20,211