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
KOOL
5526
North Shore Equity Rotation ETF
KOOL
$52M
$204K ﹤0.01%
+17,379
BKIE icon
5527
BNY Mellon International Equity ETF
BKIE
$1.13B
$204K ﹤0.01%
+2,372
DRD
5528
DRDGold
DRD
$2.7B
$204K ﹤0.01%
15,326
-1,118
MMCA icon
5529
IQ MacKay California Municipal Intermediate ETF
MMCA
$67.7M
$204K ﹤0.01%
+9,574
KRMN
5530
Karman Holdings
KRMN
$9.48B
$204K ﹤0.01%
4,050
-5,105
INDL icon
5531
Direxion Daily MSCI India Bull 2X Shares
INDL
$66M
$204K ﹤0.01%
3,230
-12,065
JULM
5532
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$204K ﹤0.01%
6,258
-757
HFFG icon
5533
HF Foods Group
HFFG
$128M
$203K ﹤0.01%
63,926
-111,379
SGMA
5534
DELISTED
Sigmatron International
SGMA
$203K ﹤0.01%
+68,195
BBU
5535
Brookfield Business Partners
BBU
$3.17B
$203K ﹤0.01%
7,837
-1,589
WEEI
5536
Westwood Salient Enhanced Energy Income ETF
WEEI
$31.5M
$203K ﹤0.01%
9,831
-6,466
NFXL
5537
Direxion Daily NFLX Bull 2X Shares
NFXL
$115M
$203K ﹤0.01%
2,752
-11,921
SPRO icon
5538
Spero Therapeutics
SPRO
$131M
$202K ﹤0.01%
+69,814
BYM icon
5539
BlackRock Municipal Income Quality Trust
BYM
$282M
$202K ﹤0.01%
+19,106
CCCC icon
5540
C4 Therapeutics
CCCC
$197M
$202K ﹤0.01%
141,056
+67,274
DDEC icon
5541
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$201K ﹤0.01%
4,816
-1,454
MGC icon
5542
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$201K ﹤0.01%
894
-16,668
TPYP icon
5543
Tortoise North American Pipeline Fund
TPYP
$694M
$201K ﹤0.01%
5,625
-4,047
BSBK icon
5544
Bogota Financial
BSBK
$106M
$201K ﹤0.01%
25,677
-4,803
PSCF icon
5545
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$200K ﹤0.01%
+3,692
SMHI icon
5546
SEACOR Marine Holdings
SMHI
$175M
$200K ﹤0.01%
39,258
+2,821
RIOX
5547
Defiance Daily Target 2X Long RIOT ETF
RIOX
$25.5M
$200K ﹤0.01%
13,468
-89,013
NCA icon
5548
Nuveen California Municipal Value Fund
NCA
$292M
$199K ﹤0.01%
+22,980
LAW icon
5549
CS Disco
LAW
$524M
$199K ﹤0.01%
45,533
-11,686
NMRA icon
5550
Neumora Therapeutics
NMRA
$297M
$199K ﹤0.01%
270,776
+88,435