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
SBT
6451
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-38,947
CMLS
6452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-30,541
VCSA
6453
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-21,303
ML
6454
DELISTED
MoneyLion Inc.
ML
-12,458
SWI
6455
DELISTED
SolarWinds Corporation Common Stock
SWI
-75,762
ETOR
6456
eToro Group
ETOR
$3.06B
0
CAI
6457
Caris Life Sciences
CAI
$7.53B
0
TXSS
6458
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
-14,158
UCC icon
6459
ProShares Ultra Consumer Discretionary
UCC
$15.5M
-9,415
UDN icon
6460
Invesco DB US Dollar Index Bearish Fund
UDN
$139M
-119,199
UFO icon
6461
Procure Space ETF
UFO
$121M
-54,390
UHAL icon
6462
U-Haul Holding Co
UHAL
$10B
-6,514
UITB icon
6463
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
-18,976
UJB icon
6464
ProShares Ultra High Yield
UJB
$22M
-3,219
UJUL icon
6465
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
-38,899
ULE icon
6466
ProShares Ultra Euro
ULE
$5.93M
0
UMMA icon
6467
Wahed Dow Jones Islamic World ETF
UMMA
$176M
-36,613
UNB icon
6468
Union Bankshares
UNB
$106M
-20,146
UNL icon
6469
United States 12 Month Natural Gas Fund
UNL
$19.1M
-23,598
UPLD icon
6470
Upland Software
UPLD
$44.2M
-140,691
UPW icon
6471
ProShares Ultra Utilities
UPW
$16.3M
-26,020
URNJ icon
6472
Sprott Junior Uranium Miners ETF
URNJ
$328M
-38,626
UROY
6473
Uranium Royalty Corp
UROY
$497M
-58,257
USGO icon
6474
US GoldMining
USGO
$125M
-14,590
USIG icon
6475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
-52,500