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
TERN icon
4926
Terns Pharmaceuticals
TERN
$4.37B
$327K ﹤0.01%
87,623
-3,551
SMCL
4927
GraniteShares 2x Long SMCI Daily ETF
SMCL
$41M
$327K ﹤0.01%
17,879
-37,693
APO.PRA icon
4928
Apollo Global Management Series A
APO.PRA
$2.23B
$327K ﹤0.01%
+4,366
TDVG icon
4929
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$327K ﹤0.01%
+7,710
EPM icon
4930
Evolution Petroleum
EPM
$123M
$326K ﹤0.01%
69,309
+673
OUSA icon
4931
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$325K ﹤0.01%
6,029
-14,146
NPCE icon
4932
Neuropace
NPCE
$555M
$325K ﹤0.01%
29,197
+9,288
FKWL icon
4933
Franklin Wireless
FKWL
$49M
$325K ﹤0.01%
77,740
+40,189
FBLA
4934
FB Bancorp
FBLA
$242M
$325K ﹤0.01%
+28,875
CPST
4935
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$325K ﹤0.01%
12,431
-4,775
INR
4936
Infinity Natural Resources
INR
$232M
$324K ﹤0.01%
17,703
+2,218
TNXP icon
4937
Tonix Pharmaceuticals
TNXP
$203M
$324K ﹤0.01%
+9,008
FATE icon
4938
Fate Therapeutics
FATE
$123M
$324K ﹤0.01%
289,232
+111,872
AMDY icon
4939
YieldMax AMD Option Income Strategy ETF
AMDY
$184M
$323K ﹤0.01%
39,781
-16,817
ARAY icon
4940
Accuray
ARAY
$104M
$323K ﹤0.01%
236,026
+48,215
KFS icon
4941
Kingsway Financial Services
KFS
$371M
$323K ﹤0.01%
23,870
+7,515
AGEM
4942
abrdn Emerging Markets Dividend Active ETF
AGEM
$209M
$323K ﹤0.01%
9,772
+2,200
PGJ icon
4943
Invesco Golden Dragon China ETF
PGJ
$136M
$323K ﹤0.01%
+11,380
JHML icon
4944
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$323K ﹤0.01%
4,402
+1,164
BSEP icon
4945
Innovator US Equity Buffer ETF September
BSEP
$246M
$323K ﹤0.01%
7,149
-9,894
PMM
4946
Putnam Managed Municipal Income
PMM
$267M
$322K ﹤0.01%
53,856
-422
IDR icon
4947
Idaho Strategic Resources
IDR
$758M
$322K ﹤0.01%
24,621
-97,106
ROE icon
4948
Astoria US Quality Kings ETF
ROE
$175M
$322K ﹤0.01%
+9,991
JHSC icon
4949
John Hancock Multifactor Small Cap ETF
JHSC
$659M
$322K ﹤0.01%
8,236
-4,763
MAKX icon
4950
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.27M
$321K ﹤0.01%
7,015
-2,972