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
EVV
5401
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$226K ﹤0.01%
22,020
-15,146
BBNX
5402
Beta Bionics
BBNX
$1.29B
$226K ﹤0.01%
15,516
-388
SAEF icon
5403
Schwab Ariel Opportunities ETF
SAEF
$24.8M
$226K ﹤0.01%
8,756
+559
DAO
5404
Youdao
DAO
$1.07B
$226K ﹤0.01%
26,241
+2,145
FIIG icon
5405
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$225K ﹤0.01%
10,735
-63,553
ESCA icon
5406
Escalade
ESCA
$177M
$225K ﹤0.01%
16,059
-968
VFF icon
5407
Village Farms International
VFF
$464M
$224K ﹤0.01%
204,044
+188,384
AVD icon
5408
American Vanguard Corp
AVD
$111M
$224K ﹤0.01%
57,156
+15,648
FRAF icon
5409
Franklin Financial Services
FRAF
$246M
$224K ﹤0.01%
6,463
-64,886
RETL icon
5410
Direxion Daily Retail Bull 3X Shares
RETL
$41M
$224K ﹤0.01%
29,444
-13,383
IPPP
5411
DELISTED
Preferred-Plus ETF
IPPP
$224K ﹤0.01%
22,888
+3,323
NOTE icon
5412
FiscalNote
NOTE
$28.9M
$224K ﹤0.01%
34,733
+17,677
LVO icon
5413
LiveOne
LVO
$54.6M
$223K ﹤0.01%
29,599
+20,212
GEMD icon
5414
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$223K ﹤0.01%
+5,440
ISTR icon
5415
Investar Holding Corp
ISTR
$269M
$223K ﹤0.01%
11,545
-2,185
SRVR icon
5416
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$223K ﹤0.01%
6,889
-138,858
KOD icon
5417
Kodiak Sciences
KOD
$1.59B
$222K ﹤0.01%
59,638
+12,134
EWCZ icon
5418
European Wax Center
EWCZ
$158M
$222K ﹤0.01%
39,485
-5,724
VABK icon
5419
Virginia National Bankshares
VABK
$229M
$222K ﹤0.01%
6,008
-1,479
ZVIA icon
5420
Zevia
ZVIA
$177M
$222K ﹤0.01%
69,025
-445,510
OUNZ icon
5421
VanEck Merk Gold Trust
OUNZ
$2.47B
$222K ﹤0.01%
6,964
-82,566
KYTX icon
5422
Kyverna Therapeutics
KYTX
$429M
$222K ﹤0.01%
72,269
+37,816
TY icon
5423
TRI-Continental Corp
TY
$1.71B
$222K ﹤0.01%
+7,007
STXS icon
5424
Stereotaxis
STXS
$218M
$221K ﹤0.01%
104,395
-68,237
ERIC icon
5425
Ericsson
ERIC
$32.3B
$221K ﹤0.01%
26,060
+14,720