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
TBBB icon
6551
BBB Foods
TBBB
$3.79B
0
CEROW
6552
DELISTED
CERo Therapeutics Warrants
CEROW
-192,874
CERO
6553
DELISTED
CERo Therapeutics
CERO
-667
UCFIW
6554
CN Healthy Food Tech Group Warrant
UCFIW
-27,718
FFLG icon
6555
Fidelity Fundamental Large Cap Growth ETF
FFLG
$515M
-37,156
FFSM icon
6556
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$910M
-79,804
MBSF icon
6557
Regan Floating Rate MBS ETF
MBSF
$164M
-15,764
SHRY icon
6558
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
-31,706
QQQD icon
6559
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$15.6M
-29,570
QQQU icon
6560
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$115M
-13,786
BNAI
6561
Brand Engagement Network
BNAI
$11.6M
-12,958
USSH icon
6562
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$20.3M
-4,356
AMZZ icon
6563
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$53.4M
-41,518
COOTW
6564
Australian Oilseeds Holdings Ltd Warrant
COOTW
$322K
-17,127
MARM icon
6565
FT Vest US Equity Max Buffer ETF March
MARM
$126M
-21,239
SLSR
6566
Solaris Resources
SLSR
$1.33B
-18,383
QCAP
6567
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.9M
-28,613
VIK icon
6568
Viking Holdings
VIK
$30.5B
-303,167
CRSH
6569
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.6M
-14,550
TOGA
6570
Tremblant Global ETF
TOGA
$198M
-38,042
MLPD
6571
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$13.2M
-17,294
SVCO
6572
Silvaco Group
SVCO
$134M
-11,116
LOGC
6573
DELISTED
ContextLogic
LOGC
-537,913
BTOC
6574
Armlogi Holding Corp
BTOC
$31.6M
-42,935
AIBD
6575
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$6.7M
-12,540