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
CMT icon
5451
Core Molding Technologies
CMT
$182M
$217K ﹤0.01%
13,079
-83
RA
5452
Brookfield Real Assets Income Fund
RA
$712M
$217K ﹤0.01%
16,200
-28,116
HTGC icon
5453
Hercules Capital
HTGC
$3.36B
$216K ﹤0.01%
11,831
-10,749
SHDG icon
5454
Soundwatch Hedged Equity ETF
SHDG
$166M
$216K ﹤0.01%
+7,264
LVWR icon
5455
LiveWire
LVWR
$977M
$216K ﹤0.01%
46,912
+24,680
CLAR icon
5456
Clarus
CLAR
$130M
$216K ﹤0.01%
62,145
-20,880
FDIF icon
5457
Fidelity Disruptors ETF
FDIF
$100M
$216K ﹤0.01%
6,390
-25,446
NMFC icon
5458
New Mountain Finance
NMFC
$929M
$215K ﹤0.01%
20,421
-43,002
SEER icon
5459
Seer Inc
SEER
$101M
$215K ﹤0.01%
100,529
-89,042
JCTR
5460
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$215K ﹤0.01%
+2,572
WNEB icon
5461
Western New England Bancorp
WNEB
$272M
$215K ﹤0.01%
23,279
-360,094
BBC icon
5462
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$29.6M
$215K ﹤0.01%
+11,113
IRET icon
5463
iREIT MarketVector Quality REIT Index ETF
IRET
$3.31M
$214K ﹤0.01%
11,161
-3,453
ALTI icon
5464
AlTi Global
ALTI
$500M
$214K ﹤0.01%
51,632
+8,593
ACU icon
5465
Acme United Corp
ACU
$161M
$214K ﹤0.01%
5,169
-23,261
ZOCT
5466
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$214K ﹤0.01%
8,242
-42,688
BSVN icon
5467
Bank7 Corp
BSVN
$414M
$214K ﹤0.01%
5,113
-2,138
XOMO icon
5468
YieldMax XOM Option Income Strategy ETF
XOMO
$42M
$214K ﹤0.01%
17,166
-805
MEAR icon
5469
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$213K ﹤0.01%
+4,245
FUND
5470
Sprott Focus Trust
FUND
$255M
$213K ﹤0.01%
28,534
+2,662
BLKC icon
5471
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.3M
$213K ﹤0.01%
+8,968
ZSEP
5472
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$213K ﹤0.01%
8,227
-29,667
DRUP icon
5473
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$213K ﹤0.01%
3,420
-4,652
VYMI icon
5474
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$213K ﹤0.01%
+2,654
PUTD
5475
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$212K ﹤0.01%
10,208
-9,574