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
SLRC icon
5326
SLR Investment Corp
SLRC
$835M
$241K ﹤0.01%
14,952
-28,895
SES icon
5327
SES AI
SES
$705M
$241K ﹤0.01%
270,984
-241,050
VALU icon
5328
Value Line
VALU
$369M
$241K ﹤0.01%
+6,145
PINE
5329
Alpine Income Property Trust
PINE
$233M
$240K ﹤0.01%
16,326
+540
BLFY icon
5330
Blue Foundry Bancorp
BLFY
$262M
$240K ﹤0.01%
25,086
-1,117
PKOH icon
5331
Park-Ohio Holdings
PKOH
$325M
$240K ﹤0.01%
13,436
-160
BAMD icon
5332
Brookstone Dividend Stock ETF
BAMD
$98.3M
$240K ﹤0.01%
+7,766
ESSA
5333
DELISTED
ESSA Bancorp
ESSA
$240K ﹤0.01%
12,365
-417
GLTR icon
5334
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$240K ﹤0.01%
+1,736
HAFN icon
5335
Hafnia
HAFN
$2.68B
$240K ﹤0.01%
48,033
+14,415
TMET icon
5336
iShares Transition-Enabling Metals ETF
TMET
$11M
$239K ﹤0.01%
9,700
APRH icon
5337
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$239K ﹤0.01%
9,658
-16,124
CAML icon
5338
Congress Large Cap Growth ETF
CAML
$335M
$239K ﹤0.01%
+6,508
PKB icon
5339
Invesco Building & Construction ETF
PKB
$286M
$239K ﹤0.01%
2,969
-14,861
BH icon
5340
Biglari Holdings Class B
BH
$1.08B
$238K ﹤0.01%
816
-498
HCMT icon
5341
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$238K ﹤0.01%
+7,307
MGNX icon
5342
MacroGenics
MGNX
$94.9M
$238K ﹤0.01%
196,625
+83,727
NUSA icon
5343
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35M
$238K ﹤0.01%
10,175
ACTV
5344
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$238K ﹤0.01%
+7,512
HNVR icon
5345
Hanover Bancorp
HNVR
$172M
$238K ﹤0.01%
10,377
-66,845
PDS
5346
Precision Drilling
PDS
$919M
$237K ﹤0.01%
5,026
+137
PWZ icon
5347
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$237K ﹤0.01%
10,164
-333,069
XRLX icon
5348
FundX Conservative ETF
XRLX
$56.1M
$237K ﹤0.01%
+5,354
AXIA.PR
5349
AXIA Energia Preferred Shares
AXIA.PR
$29B
$237K ﹤0.01%
28,643
TDSB icon
5350
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$59.4M
$237K ﹤0.01%
+10,635