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
EPSN icon
5351
Epsilon Energy
EPSN
$127M
$237K ﹤0.01%
32,094
-140,226
PXI icon
5352
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$237K ﹤0.01%
5,490
+674
LSBK icon
5353
Lake Shore Bancorp
LSBK
$108M
$237K ﹤0.01%
14,962
+4,815
ELMD icon
5354
Electromed
ELMD
$239M
$237K ﹤0.01%
10,758
-120,593
TACOU
5355
Berto Acquisition Corp Unit
TACOU
$236K ﹤0.01%
+21,924
HFRO
5356
Highland Opportunities and Income Fund
HFRO
$344M
$236K ﹤0.01%
+45,352
QTAP icon
5357
Innovator Growth Accelerated Plus ETF April
QTAP
$26.8M
$235K ﹤0.01%
5,602
-50,220
OVLY icon
5358
Oak Valley Bancorp
OVLY
$258M
$235K ﹤0.01%
8,640
-1,457
ALC icon
5359
Alcon
ALC
$39.3B
$235K ﹤0.01%
2,665
-725
PRTH icon
5360
Priority Technology Holdings
PRTH
$459M
$235K ﹤0.01%
30,181
-9,613
VRA icon
5361
Vera Bradley
VRA
$65.7M
$235K ﹤0.01%
106,208
+68,859
CIEN icon
5362
Ciena
CIEN
$32.4B
$234K ﹤0.01%
+2,881
ARES.PRB
5363
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
$234K ﹤0.01%
4,420
-897
FLXS icon
5364
Flexsteel Industries
FLXS
$215M
$234K ﹤0.01%
6,495
-646
FRHC icon
5365
Freedom Holding
FRHC
$8.33B
$234K ﹤0.01%
1,602
-52,150
DLB icon
5366
Dolby
DLB
$6.31B
$233K ﹤0.01%
+3,139
TOI icon
5367
The Oncology Institute
TOI
$344M
$233K ﹤0.01%
113,676
+91,288
BNY icon
5368
BlackRock New York Municipal Income Trust
BNY
$246M
$233K ﹤0.01%
+24,098
WIP icon
5369
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$233K ﹤0.01%
5,839
-13,683
ITM icon
5370
VanEck Intermediate Muni ETF
ITM
$2.1B
$232K ﹤0.01%
5,112
-158,546
XMVM icon
5371
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$232K ﹤0.01%
+4,177
LSF icon
5372
Laird Superfood
LSF
$23.5M
$232K ﹤0.01%
36,838
+7,789
BPRN icon
5373
Princeton Bancorp
BPRN
$239M
$232K ﹤0.01%
7,590
-511
AAON icon
5374
Aaon
AAON
$6.15B
$232K ﹤0.01%
3,139
-2,226
NTIC icon
5375
Northern Technologies International Corp
NTIC
$74.3M
$231K ﹤0.01%
31,217
+15,761