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
ILIT icon
5376
iShares Lithium Miners and Producers ETF
ILIT
$12M
$231K ﹤0.01%
29,366
-26,004
VTGN icon
5377
VistaGen Therapeutics
VTGN
$30.7M
$231K ﹤0.01%
115,368
+50,587
YMAB
5378
DELISTED
Y-mAbs Therapeutics
YMAB
$230K ﹤0.01%
51,090
-9,570
MART icon
5379
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27M
$230K ﹤0.01%
+6,412
AKYA
5380
DELISTED
Akoya BioSciences
AKYA
$230K ﹤0.01%
176,961
+143,431
PSCC icon
5381
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
$230K ﹤0.01%
6,913
-931
MUD
5382
Direxion Daily MU Bear 1X Shares
MUD
$18.8M
$230K ﹤0.01%
14,675
-3,432
EVX icon
5383
VanEck Environmental Services ETF
EVX
$91.7M
$230K ﹤0.01%
5,995
-8,119
CCEP icon
5384
Coca-Cola Europacific Partners
CCEP
$41.3B
$229K ﹤0.01%
2,473
-147,152
BAMG icon
5385
Brookstone Growth Stock ETF
BAMG
$133M
$229K ﹤0.01%
+6,320
LAZR icon
5386
Luminar Technologies
LAZR
$47.1M
$229K ﹤0.01%
79,871
+37,501
FUSB icon
5387
First US Bancshares
FUSB
$76M
$229K ﹤0.01%
17,768
+381
ATNI icon
5388
ATN International
ATNI
$339M
$229K ﹤0.01%
14,100
-5,593
NYT icon
5389
New York Times
NYT
$11.5B
$229K ﹤0.01%
4,089
-3,830
CLM icon
5390
Cornerstone Strategic Value Fund
CLM
$2.36B
$229K ﹤0.01%
28,161
-74,146
RPT
5391
Rithm Property Trust
RPT
$126M
$229K ﹤0.01%
84,641
-400,596
SNFCA icon
5392
Security National Financial
SNFCA
$240M
$228K ﹤0.01%
24,354
-272,697
CGV icon
5393
Conductor Global Equity Value ETF
CGV
$120M
$228K ﹤0.01%
+16,634
BGSF icon
5394
BGSF Inc
BGSF
$52.3M
$228K ﹤0.01%
+35,797
VBIL
5395
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$228K ﹤0.01%
+3,016
SOHU
5396
Sohu.com
SOHU
$450M
$228K ﹤0.01%
17,117
-74,847
RQI icon
5397
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$228K ﹤0.01%
+18,293
ATOS icon
5398
Atossa Therapeutics
ATOS
$94.4M
$227K ﹤0.01%
273,915
-166,420
WH icon
5399
Wyndham Hotels & Resorts
WH
$5.94B
$227K ﹤0.01%
2,791
-6,998
SPCY
5400
STKd 100% SMCI & 100% NVDA ETF
SPCY
$907K
$227K ﹤0.01%
7,907
-3,519