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
FISR icon
5051
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$296K ﹤0.01%
+11,438
OXLC
5052
Oxford Lane Capital
OXLC
$1.35B
$295K ﹤0.01%
+14,070
FSP
5053
Franklin Street Properties
FSP
$94.4M
$295K ﹤0.01%
180,165
+42,327
XNET
5054
Xunlei
XNET
$431M
$295K ﹤0.01%
72,926
-257,098
SRET icon
5055
Global X SuperDividend REIT ETF
SRET
$206M
$295K ﹤0.01%
13,949
-26,305
SEPW icon
5056
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$275M
$295K ﹤0.01%
9,768
-34,254
QRMI icon
5057
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.1M
$294K ﹤0.01%
18,355
+8,037
OEFA
5058
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.3M
$294K ﹤0.01%
9,000
-17,426
PHK
5059
PIMCO High Income Fund
PHK
$842M
$293K ﹤0.01%
61,127
-80,244
KGEI
5060
Kolibri Global Energy
KGEI
$134M
$293K ﹤0.01%
42,823
-414,226
RLY icon
5061
State Street Multi-Asset Real Return ETF
RLY
$642M
$293K ﹤0.01%
10,074
+2,008
AAVM
5062
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.9M
$293K ﹤0.01%
+10,768
PLBC icon
5063
Plumas Bancorp
PLBC
$321M
$293K ﹤0.01%
6,582
-2,061
SOXY
5064
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$16.3M
$292K ﹤0.01%
5,566
+214
PBTP icon
5065
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$292K ﹤0.01%
+11,265
ELIL
5066
Direxion Daily LLY Bull 2X Shares
ELIL
$18.4M
$292K ﹤0.01%
+15,533
CLOI icon
5067
VanEck CLO ETF
CLOI
$1.28B
$292K ﹤0.01%
+5,517
MXCT icon
5068
MaxCyte
MXCT
$160M
$292K ﹤0.01%
133,822
-2,509
XOMA icon
5069
Xoma
XOMA
$314M
$291K ﹤0.01%
11,559
+1,305
CHMG icon
5070
Chemung Financial Corp
CHMG
$277M
$291K ﹤0.01%
5,997
+1,311
SKIN icon
5071
The Beauty Health Co
SKIN
$195M
$291K ﹤0.01%
152,170
+62,665
AMBR
5072
Amber International Holding Ltd
AMBR
$160M
$291K ﹤0.01%
+26,350
BIB icon
5073
ProShares Ultra NASDAQ Biotechnology
BIB
$84.9M
$291K ﹤0.01%
6,342
-7,535
PSCM icon
5074
Invesco S&P SmallCap Materials ETF
PSCM
$11M
$290K ﹤0.01%
4,221
TEK
5075
iShares Technology Opportunities Active ETF
TEK
$31M
$290K ﹤0.01%
10,313
-702