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
KLTR icon
5476
Kaltura
KLTR
$238M
$212K ﹤0.01%
105,514
-32,579
FLWS icon
5477
1-800-Flowers.com
FLWS
$264M
$212K ﹤0.01%
43,049
+9,081
EJAN icon
5478
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.2M
$212K ﹤0.01%
6,607
-9,969
OABI icon
5479
OmniAb
OABI
$301M
$211K ﹤0.01%
121,544
+3,506
AFK icon
5480
VanEck Africa Index ETF
AFK
$101M
$211K ﹤0.01%
10,487
-13,723
SDTY
5481
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$17.9M
$211K ﹤0.01%
+4,688
REFR icon
5482
Research Frontiers
REFR
$49.1M
$211K ﹤0.01%
130,308
+9,688
ETHT
5483
ProShares Ultra Ether ETF
ETHT
$336M
$211K ﹤0.01%
5,349
+1,259
NPCT icon
5484
Nuveen Core Plus Impact Fund
NPCT
$294M
$211K ﹤0.01%
+18,825
DECZ icon
5485
TrueShares Structured Outcome December ETF
DECZ
$60.1M
$211K ﹤0.01%
+5,477
SMHB icon
5486
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.5M
$211K ﹤0.01%
48,372
+36,647
HPS
5487
John Hancock Preferred Income Fund III
HPS
$463M
$211K ﹤0.01%
+14,772
FVC icon
5488
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$211K ﹤0.01%
5,928
-16,261
ORGN icon
5489
Origin Materials
ORGN
$41.2M
$210K ﹤0.01%
435,523
-208,631
ZAPR
5490
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.3M
$210K ﹤0.01%
+8,395
VLRS
5491
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$210K ﹤0.01%
44,246
+26,092
DIBS icon
5492
1stdibs.com
DIBS
$217M
$210K ﹤0.01%
76,405
-13,384
IWML icon
5493
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$7.3M
$210K ﹤0.01%
11,310
-2,728
HSHP
5494
Himalaya Shipping
HSHP
$412M
$210K ﹤0.01%
36,352
+575
GEL icon
5495
Genesis Energy
GEL
$1.9B
$210K ﹤0.01%
12,164
-7,259
TCRX icon
5496
TScan Therapeutics
TCRX
$50.8M
$209K ﹤0.01%
144,372
+95,769
PT
5497
Pintec Technology Holdings
PT
$15.2M
$209K ﹤0.01%
233,769
-7,695
CYBN
5498
Cybin
CYBN
$358M
$209K ﹤0.01%
+24,908
XFEB icon
5499
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.7M
$209K ﹤0.01%
6,151
-4,526
JPMB icon
5500
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.8M
$209K ﹤0.01%
+5,353