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
CXT icon
4951
Crane NXT
CXT
$2.79B
$320K ﹤0.01%
5,929
-2,097
CZFS icon
4952
Citizens Financial Services
CZFS
$286M
$319K ﹤0.01%
5,428
-1,087
JOUT icon
4953
Johnson Outdoors
JOUT
$452M
$319K ﹤0.01%
+10,525
RNGR icon
4954
Ranger Energy Services
RNGR
$333M
$318K ﹤0.01%
26,667
+4,734
TNL icon
4955
Travel + Leisure Co
TNL
$4.7B
$318K ﹤0.01%
6,165
-18,059
ISTB icon
4956
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$318K ﹤0.01%
+6,540
FLGR icon
4957
Franklin FTSE Germany ETF
FLGR
$51.6M
$318K ﹤0.01%
9,489
-5,164
ZAUG
4958
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$318K ﹤0.01%
12,345
-66,011
OBIO icon
4959
Orchestra BioMed
OBIO
$248M
$318K ﹤0.01%
118,558
+85,570
ITDG icon
4960
iShares LifePath Target Date 2055 ETF
ITDG
$32.2M
$318K ﹤0.01%
+9,206
IBDU icon
4961
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$318K ﹤0.01%
13,616
-11,984
MG icon
4962
Mistras Group
MG
$411M
$318K ﹤0.01%
39,641
-1,843
MBCN icon
4963
Middlefield Banc Corp
MBCN
$290M
$317K ﹤0.01%
10,529
-950
BWFG icon
4964
Bankwell Financial Group
BWFG
$383M
$317K ﹤0.01%
8,792
-1,161
FTXO icon
4965
First Trust Nasdaq Bank ETF
FTXO
$279M
$316K ﹤0.01%
9,579
-46,128
STRZ
4966
Starz Entertainment Corp
STRZ
$189M
$316K ﹤0.01%
+19,662
QCON
4967
DELISTED
American Century Quality Convertible Securities ETF
QCON
$316K ﹤0.01%
6,648
-3,874
POWW icon
4968
Outdoor Holding Co
POWW
$217M
$316K ﹤0.01%
246,610
-211,620
EQL icon
4969
ALPS Equal Sector Weight ETF
EQL
$567M
$316K ﹤0.01%
7,196
-15,133
MQT icon
4970
BlackRock MuniYield Quality Fund II
MQT
$221M
$315K ﹤0.01%
32,717
+20,415
MBX
4971
MBX Biosciences
MBX
$1.45B
$315K ﹤0.01%
27,632
+13,972
WSBF icon
4972
Waterstone Financial
WSBF
$310M
$315K ﹤0.01%
22,813
-1,517
PLBY icon
4973
Playboy Inc
PLBY
$200M
$315K ﹤0.01%
194,445
+88,474
TSMG
4974
Leverage Shares 2X Long TSM Daily ETF
TSMG
$12.3M
$315K ﹤0.01%
19,337
+2,886
EIDO icon
4975
iShares MSCI Indonesia ETF
EIDO
$339M
$314K ﹤0.01%
17,834
-7,134