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
DFE icon
4976
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$314K ﹤0.01%
4,475
-18,420
EDZ icon
4977
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.5M
$314K ﹤0.01%
5,830
+91
CNH
4978
CNH Industrial
CNH
$12B
$314K ﹤0.01%
24,200
-899,658
SKYH icon
4979
Sky Harbour Group
SKYH
$291M
$314K ﹤0.01%
32,100
+14,497
BITC icon
4980
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.1M
$314K ﹤0.01%
+6,908
BFOR icon
4981
Barron's 400 ETF
BFOR
$186M
$313K ﹤0.01%
4,069
-1,998
ABEO icon
4982
Abeona Therapeutics
ABEO
$277M
$313K ﹤0.01%
55,122
-705,946
LVHD icon
4983
Franklin US Low Volatility High Dividend Index ETF
LVHD
$575M
$313K ﹤0.01%
7,844
-16,861
CAN
4984
Canaan Creative
CAN
$558M
$313K ﹤0.01%
505,610
+447,419
MOV icon
4985
Movado Group
MOV
$466M
$313K ﹤0.01%
20,492
-8,132
APPX
4986
Tradr 2X Long APP Daily ETF
APPX
$107M
$312K ﹤0.01%
+24,123
QOWZ icon
4987
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.3M
$312K ﹤0.01%
8,766
-2,709
UBND icon
4988
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.51B
$311K ﹤0.01%
+14,247
IONL
4989
GraniteShares 2x Long IONQ Daily ETF
IONL
$50.4M
$311K ﹤0.01%
+6,325
EWS icon
4990
iShares MSCI Singapore ETF
EWS
$782M
$311K ﹤0.01%
11,976
-1,845
FGBI icon
4991
First Guaranty Bancshares
FGBI
$77.7M
$311K ﹤0.01%
37,806
-25,621
VIV icon
4992
Telefônica Brasil
VIV
$18.9B
$311K ﹤0.01%
+27,260
VTEI icon
4993
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$311K ﹤0.01%
3,151
-866
RFCI icon
4994
RiverFront Dynamic Core Income
RFCI
$17.6M
$310K ﹤0.01%
13,740
-2,398
NWFL icon
4995
Norwood Financial Corp
NWFL
$275M
$310K ﹤0.01%
12,025
-277
OCTQ
4996
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$310K ﹤0.01%
12,972
-10,101
WSC icon
4997
WillScot Mobile Mini Holdings
WSC
$3.43B
$309K ﹤0.01%
11,290
-27,605
LQDW icon
4998
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$309K ﹤0.01%
12,121
-909
VMD icon
4999
Viemed Healthcare
VMD
$282M
$309K ﹤0.01%
44,747
-5,638
ADCT icon
5000
ADC Therapeutics
ADCT
$462M
$309K ﹤0.01%
115,232
+11,452