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
IHRT icon
5076
iHeartMedia
IHRT
$661M
$290K ﹤0.01%
164,976
-22,876
AIYY icon
5077
YieldMax AI Option Income Strategy ETF
AIYY
$59.9M
$290K ﹤0.01%
66,878
-11,745
LPX icon
5078
Louisiana-Pacific
LPX
$5.63B
$290K ﹤0.01%
+3,373
ALTG icon
5079
Alta Equipment Group
ALTG
$157M
$290K ﹤0.01%
45,844
-27,490
KRO icon
5080
KRONOS Worldwide
KRO
$532M
$290K ﹤0.01%
46,710
+14,342
SPBX
5081
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$40.5M
$290K ﹤0.01%
11,192
-6,465
BUFD icon
5082
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$289K ﹤0.01%
10,868
-47,269
BUFY
5083
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.8M
$288K ﹤0.01%
+13,675
COYA icon
5084
Coya Therapeutics
COYA
$115M
$288K ﹤0.01%
50,150
-8,832
INGN icon
5085
Inogen
INGN
$182M
$288K ﹤0.01%
40,961
+6,774
URE icon
5086
ProShares Ultra Real Estate
URE
$52.9M
$288K ﹤0.01%
4,564
-4,003
PNRG icon
5087
PrimeEnergy Resources
PNRG
$275M
$287K ﹤0.01%
1,964
+1,056
ERNZ
5088
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$100M
$287K ﹤0.01%
12,640
-3,370
LUCK
5089
Lucky Strike Entertainment
LUCK
$1.26B
$287K ﹤0.01%
31,440
-5,261
RDOG icon
5090
ALPS REIT Dividend Dogs ETF
RDOG
$8.91M
$287K ﹤0.01%
8,018
-3,790
NNN icon
5091
NNN REIT
NNN
$7.55B
$286K ﹤0.01%
6,625
-1,642
CRD.A icon
5092
Crawford & Co Class A
CRD.A
$570M
$286K ﹤0.01%
27,026
+3,963
KMAR
5093
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
$286K ﹤0.01%
+10,998
LAPR icon
5094
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.31M
$286K ﹤0.01%
11,380
+1,421
WBTN
5095
WEBTOON Entertainment Inc
WBTN
$1.68B
$286K ﹤0.01%
31,459
+4,955
BRBS icon
5096
Blue Ridge Bankshares
BRBS
$408M
$286K ﹤0.01%
79,558
-1,048,742
SOYB icon
5097
Teucrium Soybean Fund
SOYB
$59.4M
$286K ﹤0.01%
13,112
-22,571
SVV icon
5098
Savers
SVV
$1.42B
$285K ﹤0.01%
27,983
-240
ITRN icon
5099
Ituran Location and Control
ITRN
$857M
$285K ﹤0.01%
7,368
-6,060
FRTY icon
5100
Alger Mid Cap 40 ETF
FRTY
$130M
$285K ﹤0.01%
+14,849