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
RSKD icon
5226
Riskified
RSKD
$755M
$260K ﹤0.01%
52,043
-24,386
FR icon
5227
First Industrial Realty Trust
FR
$7.7B
$260K ﹤0.01%
+5,394
SEVN
5228
Seven Hills Realty Trust
SEVN
$139M
$260K ﹤0.01%
21,503
+1,662
PXF icon
5229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$259K ﹤0.01%
4,516
-68,418
CSD icon
5230
Invesco S&P Spin-Off ETF
CSD
$83.9M
$259K ﹤0.01%
3,083
-3,958
SURE icon
5231
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$258K ﹤0.01%
2,198
-1,163
CCCXU
5232
Churchill Capital Corp X Unit
CCCXU
$485M
$258K ﹤0.01%
+25,029
HOCT
5233
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$258K ﹤0.01%
10,799
-18,362
OCTH icon
5234
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$258K ﹤0.01%
10,761
-35,896
GENC icon
5235
Gencor Industries
GENC
$186M
$257K ﹤0.01%
18,388
+1,296
SION
5236
Sionna Therapeutics
SION
$1.89B
$257K ﹤0.01%
+14,834
ENOR icon
5237
iShares MSCI Norway ETF
ENOR
$40.8M
$257K ﹤0.01%
+9,210
PMX
5238
DELISTED
PIMCO Municipal Income Fund III
PMX
$257K ﹤0.01%
+37,410
FSFG icon
5239
First Savings Financial Group
FSFG
$231M
$256K ﹤0.01%
10,243
-75,603
FLMI icon
5240
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$256K ﹤0.01%
+10,571
CPHC icon
5241
Canterbury Park Holding Corp
CPHC
$73.9M
$256K ﹤0.01%
13,335
-13
BTFX
5242
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$256K ﹤0.01%
+4,859
TRTY icon
5243
Cambria Trinity ETF
TRTY
$121M
$256K ﹤0.01%
9,756
-7,195
FPE icon
5244
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$256K ﹤0.01%
+14,391
RIET icon
5245
Hoya Capital High Dividend Yield ETF
RIET
$95M
$256K ﹤0.01%
+26,991
FVR
5246
FrontView REIT
FVR
$329M
$256K ﹤0.01%
21,333
+3,598
MUFG icon
5247
Mitsubishi UFJ Financial
MUFG
$179B
$256K ﹤0.01%
18,638
-175,846
DARE icon
5248
Dare Bioscience
DARE
$29.9M
$255K ﹤0.01%
106,887
+48,723
NBB icon
5249
Nuveen Taxable Municipal Income Fund
NBB
$465M
$255K ﹤0.01%
16,121
+2,672
GCO icon
5250
Genesco
GCO
$252M
$255K ﹤0.01%
12,940
-16,405