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
EGGQ
6376
NestYield Visionary ETF
EGGQ
$64.3M
-17,145
FGSM
6377
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.8M
-10,375
RSDE
6378
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.1M
-44,338
TDEC
6379
FT Vest Emerging Markets Buffer ETF - December
TDEC
$2.38M
-24,786
ONC
6380
BeOne Medicines Ltd
ONC
$34.4B
0
RAINW
6381
Rain Enhancement Technologies Warrants
RAINW
$1.5M
-17,910
LDER
6382
DELISTED
LifeX 2040 Term Income ETF
LDER
-2,713
ASMG
6383
Leverage Shares 2X Long ASML Daily ETF
ASMG
$13.4M
-64,991
AMDG
6384
Leverage Shares 2X Long AMD Daily ETF
AMDG
$18.9M
-12,394
BLNE
6385
Beeline Holdings
BLNE
$54.4M
-11,103
AEVAW
6386
Aeva Technologies Warrants
AEVAW
$8.74M
-54,136
SFD
6387
Smithfield Foods
SFD
$8.86B
-24,919
FEBU
6388
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.2M
-12,889
STRK
6389
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$600M
-3,168
MRP
6390
Millrose Properties Inc
MRP
$5.26B
-426,632
DLLL
6391
GraniteShares 2x Long DELL Daily ETF
DLLL
$16.9M
-12,163
SAIL
6392
SailPoint Inc
SAIL
$11.8B
0
XHLD
6393
TEN Holdings
XHLD
$5.82M
-27,633
ASBP
6394
Aspire Biopharma
ASBP
$14.9M
-16,023
HMR
6395
Heidmar Maritime Holdings
HMR
$60.1M
-17,477
QQQH
6396
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
-10,301
FEBM
6397
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.7M
-15,940
FNGA
6398
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-18,752
TRIO
6399
MC Trio Equity Buffered ETF
TRIO
$111M
-9,062
XAGE
6400
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-794