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
MYPS icon
5651
PLAYSTUDIOS Inc
MYPS
$83M
$168K ﹤0.01%
128,316
-1,148
AOMR
5652
Angel Oak Mortgage REIT
AOMR
$217M
$168K ﹤0.01%
17,832
-636
CMCM
5653
Cheetah Mobile
CMCM
$206M
$168K ﹤0.01%
35,843
-5,532
QIDX
5654
Indexperts Quality Earnings Focused ETF
QIDX
$36.3M
$168K ﹤0.01%
+15,860
TAK icon
5655
Takeda Pharmaceutical
TAK
$47.1B
$167K ﹤0.01%
10,810
-36,219
ACNT icon
5656
Ascent Industries
ACNT
$147M
$167K ﹤0.01%
13,244
-35,521
IZEA icon
5657
IZEA Worldwide
IZEA
$79.1M
$167K ﹤0.01%
66,121
-2,288
ANIK icon
5658
Anika Therapeutics
ANIK
$138M
$166K ﹤0.01%
15,735
-3,675
MQY icon
5659
BlackRock MuniYield Quality Fund
MQY
$819M
$166K ﹤0.01%
14,963
+3,279
FORR icon
5660
Forrester Research
FORR
$141M
$166K ﹤0.01%
16,788
+92
AVR
5661
Anteris Technologies
AVR
$204M
$165K ﹤0.01%
43,618
+10,483
ARCO icon
5662
Arcos Dorados Holdings
ARCO
$1.52B
$165K ﹤0.01%
20,942
+10,370
TZOO icon
5663
Travelzoo
TZOO
$78.5M
$165K ﹤0.01%
12,947
-124,753
RMBI icon
5664
Richmond Mutual Bancorp
RMBI
$140M
$164K ﹤0.01%
11,916
-73,142
EOT
5665
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$164K ﹤0.01%
+10,122
ACHV icon
5666
Achieve Life Sciences
ACHV
$230M
$164K ﹤0.01%
72,715
-7,960
IBAC
5667
IB Acquisition Corp
IBAC
$164K ﹤0.01%
15,695
-2,266
ETHMU
5668
Dynamix Corp Unit
ETHMU
$164K ﹤0.01%
15,909
+22
IVVD icon
5669
Invivyd
IVVD
$637M
$164K ﹤0.01%
229,332
+129,092
DIPS
5670
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.58M
$164K ﹤0.01%
22,001
-38,062
AXTI icon
5671
AXT Inc
AXTI
$683M
$164K ﹤0.01%
78,358
+51,427
BDMD
5672
Baird Medical Investment Holdings
BDMD
$51M
$164K ﹤0.01%
+44,666
DBI icon
5673
Designer Brands
DBI
$379M
$164K ﹤0.01%
68,756
-352,259
BGX
5674
Blackstone Long-Short Credit Income Fund
BGX
$149M
$164K ﹤0.01%
+13,184
RFMZ
5675
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$164K ﹤0.01%
12,944
+1,455