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
MSPRW
6326
MSP Recovery Inc Warrant
MSPRW
$1.7M
$105 ﹤0.01%
+47,790
IMTXW
6327
DELISTED
Immatics N.V. Warrants
IMTXW
$22 ﹤0.01%
+36,487
SBDS
6328
Solo Brands Inc
SBDS
$12.5M
-2,595
CPRJ
6329
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.7M
-15,495
EBUF
6330
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.2M
-17,607
RBUF
6331
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.2M
-12,450
QHY
6332
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
-15,407
ICON
6333
Icon Energy
ICON
$2.09M
-2,815
CMBT
6334
CMB.TECH NV
CMBT
$2.83B
0
LMBO
6335
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$5.67M
-22,192
CPNS
6336
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
-10,407
PTIR
6337
GraniteShares 2x Long PLTR Daily ETF
PTIR
$748M
-438,825
UBRL
6338
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.5M
-46,892
VCICU
6339
Vine Hill Capital Investment Corp Unit
VCICU
-13,055
MSTZ
6340
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$94.7M
-337,050
SBCWW
6341
SBC Medical Group Warrants
SBCWW
$1.96M
-21,082
SCNX
6342
Scienture Holdings
SCNX
$22.8M
-37,412
SOFR
6343
Amplify Samsung SOFR ETF
SOFR
$356M
-3,339
VACH
6344
Voyager Acquisition Corp
VACH
$334M
-13,168
SARO
6345
StandardAero Inc
SARO
$9.16B
-15,312
ZENA
6346
ZenaTech Inc
ZENA
$114M
0
BDMDW
6347
Baird Medical Investment Holdings Warrant
BDMDW
$690K
-33,063
EDGU
6348
3EDGE Dynamic US Equity ETF
EDGU
$38.4M
-17,360
TSMZ
6349
Direxion Daily TSM Bear 1X Shares
TSMZ
$3.56M
-12,675
PLTY
6350
YieldMax PLTR Option Income Strategy ETF
PLTY
$631M
-6,186