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
FLOW icon
5301
Global X US Cash Flow Kings 100 ETF
FLOW
$25.4M
$245K ﹤0.01%
7,804
+424
PBJ icon
5302
Invesco Food & Beverage ETF
PBJ
$97.6M
$245K ﹤0.01%
5,187
-611
AEYE icon
5303
AudioEye
AEYE
$137M
$245K ﹤0.01%
21,061
-2,410
USCB icon
5304
USCB Financial Holdings
USCB
$347M
$245K ﹤0.01%
14,832
-50,992
YQQQ
5305
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.6M
$245K ﹤0.01%
+17,234
ESOA icon
5306
Energy Services of America
ESOA
$136M
$245K ﹤0.01%
24,647
-197,926
PROP icon
5307
Prairie Operating Co
PROP
$100M
$245K ﹤0.01%
81,730
+64,004
AVGV icon
5308
Avantis All Equity Markets Value ETF
AVGV
$190M
$245K ﹤0.01%
3,749
-4,165
JOJO icon
5309
ATAC Credit Rotation ETF
JOJO
$6.22M
$244K ﹤0.01%
+16,119
SPBU
5310
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$100M
$244K ﹤0.01%
9,382
-2,318
MYFW icon
5311
First Western Financial
MYFW
$254M
$244K ﹤0.01%
10,804
-495
WEEK
5312
Roundhill Weekly T-Bill ETF
WEEK
$143M
$244K ﹤0.01%
+2,435
OBE
5313
Obsidian Energy
OBE
$377M
$244K ﹤0.01%
43,891
-111,097
UXJA
5314
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$5.15M
$244K ﹤0.01%
7,877
BLCV icon
5315
BlackRock Large Cap Value ETF
BLCV
$88.5M
$243K ﹤0.01%
+7,085
EWH icon
5316
iShares MSCI Hong Kong ETF
EWH
$663M
$243K ﹤0.01%
12,229
-152,105
NKSH icon
5317
National Bankshares
NKSH
$220M
$242K ﹤0.01%
8,905
-2,356
GIFI icon
5318
Gulf Island Fabrication
GIFI
$191M
$242K ﹤0.01%
36,423
-27,924
BAMA icon
5319
Brookstone Active ETF
BAMA
$45.8M
$242K ﹤0.01%
+7,583
OPY icon
5320
Oppenheimer Holdings
OPY
$784M
$242K ﹤0.01%
+3,681
RCKY icon
5321
Rocky Brands
RCKY
$224M
$242K ﹤0.01%
10,907
-472
BRC icon
5322
Brady Corp
BRC
$3.82B
$242K ﹤0.01%
+3,559
SPYC icon
5323
Simplify US Equity PLUS Convexity ETF
SPYC
$92.9M
$242K ﹤0.01%
+5,852
WTV icon
5324
WisdomTree US Value Fund
WTV
$2.12B
$242K ﹤0.01%
2,798
-7,853
TSMY
5325
YieldMax TSM Option Income Strategy ETF
TSMY
$64.2M
$242K ﹤0.01%
14,685
-29,480