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
GDXY
5501
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$213M
$208K ﹤0.01%
13,999
-25,308
ECF
5502
Ellsworth Growth & Income Fund
ECF
$159M
$208K ﹤0.01%
+20,315
EWZS icon
5503
iShares MSCI Brazil Small-Cap ETF
EWZS
$174M
$208K ﹤0.01%
15,660
-3,070
SGHT icon
5504
Sight Sciences
SGHT
$447M
$208K ﹤0.01%
50,250
-4,002
BNTC icon
5505
Benitec Biopharma
BNTC
$389M
$207K ﹤0.01%
17,728
-208,368
GWRS icon
5506
Global Water Resources
GWRS
$243M
$207K ﹤0.01%
20,348
+4,676
TLYS icon
5507
Tilly's
TLYS
$56.4M
$207K ﹤0.01%
149,883
+80,623
RSMC
5508
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$722M
$207K ﹤0.01%
+7,965
CFSB
5509
DELISTED
CFSB Bancorp
CFSB
$207K ﹤0.01%
+15,066
FISK
5510
Empire State Realty OP LP Series 250
FISK
$207K ﹤0.01%
24,896
+4,345
AMX icon
5511
America Movil
AMX
$61.4B
$206K ﹤0.01%
+11,505
MMIN icon
5512
IQ MacKay Municipal Insured ETF
MMIN
$363M
$206K ﹤0.01%
8,835
-12,766
MFUL icon
5513
Mindful Conservative ETF
MFUL
$16.8M
$206K ﹤0.01%
9,472
-2,413
MZZ icon
5514
ProShares UltraShort MidCap400
MZZ
$890K
$206K ﹤0.01%
+22,422
NML
5515
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$206K ﹤0.01%
+22,840
ULH icon
5516
Universal Logistics Holdings
ULH
$419M
$205K ﹤0.01%
8,096
-1,199
NVIR icon
5517
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.07M
$205K ﹤0.01%
+6,747
LENS
5518
Sarmaya Thematic ETF
LENS
$20.3M
$205K ﹤0.01%
+7,384
BAFN icon
5519
BayFirst Financial Corp
BAFN
$32.1M
$205K ﹤0.01%
+14,659
OPBK icon
5520
OP Bancorp
OPBK
$222M
$205K ﹤0.01%
15,798
-153,123
TPZ
5521
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$205K ﹤0.01%
+10,008
GBAB
5522
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$205K ﹤0.01%
+13,637
SABA
5523
Saba Capital Income & Opportunities Fund II
SABA
$236M
$205K ﹤0.01%
+22,314
PMTS icon
5524
CPI Card Group
PMTS
$180M
$205K ﹤0.01%
8,636
+588
ATAT icon
5525
Atour Lifestyle Holdings
ATAT
$5.78B
$205K ﹤0.01%
+6,297