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
ADBG
5601
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$40.5M
$185K ﹤0.01%
+13,316
EMTY icon
5602
ProShares Decline of the Retail Store ETF
EMTY
$2.91M
$184K ﹤0.01%
14,638
-10,876
ONEW icon
5603
OneWater Marine
ONEW
$173M
$184K ﹤0.01%
13,723
-1,041
BGR icon
5604
BlackRock Energy and Resources Trust
BGR
$342M
$183K ﹤0.01%
+13,806
RCEL icon
5605
Avita Medical
RCEL
$106M
$183K ﹤0.01%
34,576
-4,630
CGO
5606
Calamos Global Total Return Fund
CGO
$111M
$183K ﹤0.01%
+15,607
APLT icon
5607
Applied Therapeutics
APLT
$18M
$183K ﹤0.01%
586,675
+151,867
NFXS
5608
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.19M
$182K ﹤0.01%
+14,509
RMMZ
5609
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$181K ﹤0.01%
+12,844
SDHY
5610
PGIM Short Duration High Yield Opportunities Fund
SDHY
$404M
$180K ﹤0.01%
+10,713
CSTE icon
5611
Caesarstone
CSTE
$61.9M
$180K ﹤0.01%
91,529
+57,938
PRPL icon
5612
Purple Innovation
PRPL
$80.8M
$180K ﹤0.01%
247,101
+140,058
MCHX icon
5613
Marchex
MCHX
$73.8M
$180K ﹤0.01%
83,295
-5,539
HPF
5614
John Hancock Preferred Income Fund II
HPF
$348M
$180K ﹤0.01%
+11,357
TSE icon
5615
Trinseo
TSE
$18M
$179K ﹤0.01%
57,386
-345,334
DVAL icon
5616
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
$179K ﹤0.01%
12,646
-1,341
RPID icon
5617
Rapid Micro Biosystems
RPID
$140M
$179K ﹤0.01%
51,859
-106,683
NPB
5618
Northpointe Bancshares
NPB
$584M
$178K ﹤0.01%
+13,014
BCSF icon
5619
Bain Capital Specialty
BCSF
$901M
$178K ﹤0.01%
+11,854
BIOA
5620
BioAge Labs
BIOA
$480M
$178K ﹤0.01%
43,118
+16,598
NXDT
5621
NexPoint Diversified Real Estate Trust
NXDT
$184M
$177K ﹤0.01%
42,344
-29,991
BEAGU
5622
Bold Eagle Acquisition Corp Units
BEAGU
$177K ﹤0.01%
+16,633
MIY icon
5623
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$177K ﹤0.01%
+16,053
DHX icon
5624
DHI Group
DHX
$71.7M
$177K ﹤0.01%
59,670
-277,998
RMT
5625
Royce Micro-Cap Trust
RMT
$553M
$177K ﹤0.01%
+19,133