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
SKYX icon
5126
SKYX Platforms
SKYX
$250M
$280K ﹤0.01%
268,395
-209,629
III icon
5127
Information Services Group
III
$283M
$280K ﹤0.01%
58,302
-543
AUGM
5128
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
$280K ﹤0.01%
8,512
-2,432
MGYR icon
5129
Magyar Bancorp
MGYR
$115M
$280K ﹤0.01%
16,617
-6,976
MMTM icon
5130
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$280K ﹤0.01%
1,049
-6,036
OALC icon
5131
OneAscent Large Cap Core ETF
OALC
$189M
$280K ﹤0.01%
8,615
-5,095
KMTS
5132
Kestra Medical Technologies
KMTS
$1.59B
$279K ﹤0.01%
+16,856
TECS icon
5133
Direxion Daily Technology Bear 3x Shares
TECS
$40.5M
$279K ﹤0.01%
10,439
-138,965
EVAV
5134
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$279K ﹤0.01%
+13,431
IMCR icon
5135
Immunocore
IMCR
$1.82B
$279K ﹤0.01%
+8,894
INBK icon
5136
First Internet Bancorp
INBK
$188M
$278K ﹤0.01%
10,347
-1,074
BLCO icon
5137
Bausch + Lomb
BLCO
$6.01B
$278K ﹤0.01%
+21,374
CET
5138
Central Securities Corp
CET
$1.46B
$278K ﹤0.01%
5,808
-106
LWLG icon
5139
Lightwave Logic
LWLG
$435M
$278K ﹤0.01%
224,146
-133,878
FEIM icon
5140
Frequency Electronics
FEIM
$471M
$277K ﹤0.01%
12,216
-43,041
KOPN icon
5141
Kopin
KOPN
$423M
$277K ﹤0.01%
181,177
-1,817,506
PSR icon
5142
Invesco Active US Real Estate Fund
PSR
$48.7M
$277K ﹤0.01%
3,035
+186
GIAX
5143
Nicholas Global Equity and Income ETF
GIAX
$78M
$277K ﹤0.01%
+15,642
KEUA icon
5144
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.61M
$277K ﹤0.01%
11,988
-1,839
CTGO icon
5145
Contango ORE
CTGO
$423M
$277K ﹤0.01%
14,203
+1,412
CXDO icon
5146
Crexendo
CXDO
$213M
$277K ﹤0.01%
45,565
-149,212
AGRO icon
5147
Adecoagro
AGRO
$1.04B
$277K ﹤0.01%
+30,253
LEGH icon
5148
Legacy Housing
LEGH
$474M
$276K ﹤0.01%
12,201
-1,180
CVE.WS icon
5149
Cenovus Energy Inc Warrants
CVE.WS
$33.8M
$276K ﹤0.01%
31,399
+11,093
PFEB icon
5150
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$276K ﹤0.01%
7,268
-26,883