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
ALEC icon
5101
Alector
ALEC
$153M
$285K ﹤0.01%
203,798
-49,321
APRT icon
5102
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.5M
$285K ﹤0.01%
+7,266
EQRR icon
5103
ProShares Equities for Rising Rates ETF
EQRR
$12.2M
$285K ﹤0.01%
+4,802
MNSB icon
5104
MainStreet Bancshares
MNSB
$161M
$285K ﹤0.01%
15,075
-39,667
AREC icon
5105
American Resources Corp
AREC
$235M
$284K ﹤0.01%
343,339
+329,763
UTHY icon
5106
US Treasury 30 Year Bond ETF
UTHY
$25.3M
$284K ﹤0.01%
6,793
+619
MHH icon
5107
Mastech Digital
MHH
$85.4M
$284K ﹤0.01%
39,603
-11,422
PCAPU
5108
ProCap Acquisition Corp Unit
PCAPU
$210M
$284K ﹤0.01%
+26,476
PKBK icon
5109
Parke Bancorp
PKBK
$291M
$284K ﹤0.01%
13,927
-1,693
FRST icon
5110
Primis Financial Corp
FRST
$331M
$284K ﹤0.01%
26,138
-5,988
EHTH icon
5111
eHealth
EHTH
$134M
$284K ﹤0.01%
65,193
-429,481
BMO icon
5112
Bank of Montreal
BMO
$92B
$284K ﹤0.01%
+2,563
FEBW icon
5113
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$101M
$283K ﹤0.01%
+8,868
BTRN icon
5114
Global X Bitcoin Trend Strategy ETF
BTRN
$5.28M
$283K ﹤0.01%
7,302
-3,739
BOOM icon
5115
DMC Global
BOOM
$132M
$283K ﹤0.01%
35,119
-60,565
HYEM icon
5116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$283K ﹤0.01%
+14,281
CDL icon
5117
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$283K ﹤0.01%
4,249
-36,700
CIO
5118
City Office REIT
CIO
$281M
$283K ﹤0.01%
52,987
-2,354
RAPP
5119
Rapport Therapeutics
RAPP
$1.47B
$283K ﹤0.01%
24,884
+413
PMO
5120
Putnam Municipal Opportunities Trust
PMO
$293M
$282K ﹤0.01%
28,552
+3,283
WHG icon
5121
Westwood Holdings Group
WHG
$178M
$282K ﹤0.01%
18,098
-62,698
RCMT icon
5122
RCM Technologies
RCMT
$154M
$282K ﹤0.01%
11,956
-25,485
INTW
5123
GraniteShares 2x Long INTC Daily ETF
INTW
$90.8M
$281K ﹤0.01%
14,238
-38,476
HTZWW
5124
Hertz Global Holdings Warrants
HTZWW
$236M
$281K ﹤0.01%
77,245
DXYZ
5125
Destiny Tech100
DXYZ
$451M
$281K ﹤0.01%
+7,371