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
SKYE icon
5001
Skye Bioscience
SKYE
$29.8M
$308K ﹤0.01%
73,719
+40,345
INO icon
5002
Inovio Pharmaceuticals
INO
$157M
$308K ﹤0.01%
151,267
-43,104
ONTF icon
5003
ON24
ONTF
$245M
$307K ﹤0.01%
56,592
+17,513
AIRJ
5004
Montana Technologies Corp
AIRJ
$203M
$307K ﹤0.01%
+66,354
TBRG icon
5005
TruBridge
TBRG
$336M
$307K ﹤0.01%
13,107
-290,091
JPEM icon
5006
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$307K ﹤0.01%
5,435
+1,160
WHR icon
5007
Whirlpool
WHR
$4.13B
$306K ﹤0.01%
3,022
-15,648
AREN icon
5008
Arena Group
AREN
$200M
$306K ﹤0.01%
+49,423
EWN icon
5009
iShares MSCI Netherlands ETF
EWN
$283M
$306K ﹤0.01%
5,620
+235
EFSI
5010
Eagle Financial Services Inc
EFSI
$219M
$306K ﹤0.01%
9,983
-7,014
ALCO icon
5011
Alico
ALCO
$288M
$305K ﹤0.01%
9,334
-406
FFND icon
5012
The Future Fund Active ETF
FFND
$104M
$305K ﹤0.01%
+10,983
NAC icon
5013
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$304K ﹤0.01%
27,259
-7,437
LTBR icon
5014
Lightbridge
LTBR
$453M
$304K ﹤0.01%
22,768
-49,182
CMPS
5015
Compass Pathways
CMPS
$612M
$304K ﹤0.01%
108,557
+31,735
MODL icon
5016
VictoryShares WestEnd US Sector ETF
MODL
$709M
$304K ﹤0.01%
+7,050
LIAW
5017
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$304K ﹤0.01%
+1,239
SSP icon
5018
E.W. Scripps
SSP
$417M
$303K ﹤0.01%
103,216
+2,223
MASS icon
5019
908 Devices
MASS
$211M
$303K ﹤0.01%
42,461
-23,266
GES icon
5020
Guess Inc
GES
$874M
$302K ﹤0.01%
25,005
-50,589
CBFV icon
5021
CB Financial Services
CBFV
$188M
$302K ﹤0.01%
10,595
-29,861
EVCM icon
5022
EverCommerce
EVCM
$2.15B
$302K ﹤0.01%
28,747
-23,365
DSGX icon
5023
Descartes Systems
DSGX
$7.7B
$302K ﹤0.01%
+2,968
FVCB icon
5024
FVCBankcorp
FVCB
$252M
$302K ﹤0.01%
25,564
-16,396
FDBC icon
5025
Fidelity D&D Bancorp
FDBC
$267M
$301K ﹤0.01%
6,554
-589