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
LAMR icon
5251
Lamar Advertising Co
LAMR
$12.9B
$255K ﹤0.01%
+2,098
FORH icon
5252
Formidable ETF
FORH
$20.7M
$254K ﹤0.01%
11,106
-1,006
MDLV icon
5253
Morgan Dempsey Large Cap Value ETF
MDLV
$34.3M
$254K ﹤0.01%
+9,429
MFIN icon
5254
Medallion Financial
MFIN
$252M
$254K ﹤0.01%
26,604
-24,298
BWA icon
5255
BorgWarner
BWA
$9.63B
$253K ﹤0.01%
7,571
-247,697
DYLG icon
5256
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.77M
$253K ﹤0.01%
9,673
-3,219
TCX icon
5257
Tucows
TCX
$261M
$253K ﹤0.01%
12,851
-24,073
DTRE icon
5258
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$253K ﹤0.01%
6,313
+756
GTE icon
5259
Gran Tierra Energy
GTE
$136M
$253K ﹤0.01%
53,010
+27,320
FCG icon
5260
First Trust Natural Gas ETF
FCG
$440M
$253K ﹤0.01%
10,935
-32,497
KSEP
5261
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.5M
$252K ﹤0.01%
9,857
-849
RLGT icon
5262
Radiant Logistics
RLGT
$303M
$252K ﹤0.01%
41,441
-11,068
NCTY
5263
The9 Ltd
NCTY
$116M
$252K ﹤0.01%
32,367
+19,361
WEYS icon
5264
Weyco Group
WEYS
$312M
$252K ﹤0.01%
7,591
-1,429
BSMU icon
5265
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$251K ﹤0.01%
+11,695
JANJ icon
5266
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
$251K ﹤0.01%
10,196
-14,084
NBSM icon
5267
Neuberger Small-Mid Cap ETF
NBSM
$194M
$251K ﹤0.01%
+10,029
CCSB icon
5268
Carbon Collective Short Duration Green Bond ETF
CCSB
$23.1M
$251K ﹤0.01%
+12,295
BH.A icon
5269
Biglari Holdings Class A
BH.A
$1.09B
$251K ﹤0.01%
179
-77
BGY icon
5270
BlackRock Enhanced International Dividend Trust
BGY
$527M
$250K ﹤0.01%
+43,259
ELS icon
5271
Equity Lifestyle Properties
ELS
$11.9B
$250K ﹤0.01%
+4,057
CSBR icon
5272
Champions Oncology
CSBR
$100M
$250K ﹤0.01%
33,930
-92,600
UAE icon
5273
iShares MSCI UAE ETF
UAE
$141M
$250K ﹤0.01%
13,358
-59,700
QVAL icon
5274
Alpha Architect US Quantitative Value ETF
QVAL
$444M
$250K ﹤0.01%
5,681
-15,074
EWI icon
5275
iShares MSCI Italy ETF
EWI
$703M
$250K ﹤0.01%
5,191
-8,761