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
MNTK icon
5276
Montauk Renewables
MNTK
$266M
$250K ﹤0.01%
112,473
+23,566
XPAY
5277
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$77M
$250K ﹤0.01%
+4,602
LFAV
5278
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$250K ﹤0.01%
1,542
-3
CDXS icon
5279
Codexis
CDXS
$150M
$249K ﹤0.01%
102,239
-2,064
PSCW icon
5280
Pacer Swan SOS Conservative April ETF
PSCW
$75.2M
$249K ﹤0.01%
9,387
-2,674
MUU
5281
Direxion Daily MU Bull 2X Shares
MUU
$396M
$249K ﹤0.01%
10,258
-22,772
LFAX
5282
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
$249K ﹤0.01%
1,480
-107
CHI
5283
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$248K ﹤0.01%
+23,558
FLCG
5284
Federated Hermes MDT Large Cap Growth ETF
FLCG
$325M
$248K ﹤0.01%
+8,209
BMAY icon
5285
Innovator US Equity Buffer ETF May
BMAY
$156M
$248K ﹤0.01%
5,872
-66,567
SKF icon
5286
ProShares UltraShort Financials
SKF
$9.54M
$248K ﹤0.01%
8,831
-1,272
TARK icon
5287
Tradr 2X Long Innovation ETF
TARK
$35.4M
$248K ﹤0.01%
4,398
-11,308
SECT icon
5288
Main Sector Rotation ETF
SECT
$2.46B
$248K ﹤0.01%
4,263
-7,017
RR icon
5289
Richtech Robotics
RR
$702M
$247K ﹤0.01%
+126,874
TRDA icon
5290
Entrada Therapeutics
TRDA
$420M
$247K ﹤0.01%
36,815
+4,855
CRF
5291
Cornerstone Total Return Fund
CRF
$1.22B
$247K ﹤0.01%
31,896
-44,202
EALT icon
5292
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$247K ﹤0.01%
7,577
-8,406
TOLZ icon
5293
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$247K ﹤0.01%
+4,580
QUAD icon
5294
Quad
QUAD
$329M
$247K ﹤0.01%
43,642
-1,166
QUIK icon
5295
QuickLogic
QUIK
$109M
$246K ﹤0.01%
39,989
-48,990
INVZ icon
5296
Innoviz Technologies
INVZ
$246M
$246K ﹤0.01%
150,153
-644,547
ETV
5297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$246K ﹤0.01%
+17,744
BLDP
5298
Ballard Power Systems
BLDP
$785M
$246K ﹤0.01%
154,613
-16,380
SEG
5299
Seaport Entertainment Group
SEG
$254M
$246K ﹤0.01%
13,173
-2,255
BAB icon
5300
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$246K ﹤0.01%
9,255
-857