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
SIJ icon
6626
ProShares UltraShort Industrials
SIJ
$1.21M
-14,417
SJB icon
6627
ProShares Short High Yield
SJB
$54.9M
-50,000
SJNK icon
6628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
-147,337
SKE
6629
Skeena Resources
SKE
$2.96B
0
SKLZ icon
6630
Skillz
SKLZ
$86.6M
-18,403
SLDPW icon
6631
Solid Power Inc Warrant
SLDPW
$195M
-17,028
SLF icon
6632
Sun Life Financial
SLF
$33.7B
0
SLRN
6633
DELISTED
ACELYRIN
SLRN
-90,669
SMAY icon
6634
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.5M
-32,001
SMDD icon
6635
ProShares UltraPro Short MidCap400
SMDD
$2.28M
-6,814
SMFG icon
6636
Sumitomo Mitsui Financial
SMFG
$122B
-78,788
SMN icon
6637
ProShares UltraShort Materials
SMN
$811K
-27,759
SN icon
6638
SharkNinja
SN
$15.9B
-30,232
SNAV icon
6639
Mohr Sector Nav ETF
SNAV
$23.6M
-24,335
SOND
6640
DELISTED
Sonder
SOND
-53,369
SONM icon
6641
Sonim Technologies
SONM
$6.26M
-860
SPAB icon
6642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
-49,559
SPBO icon
6643
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
-44,965
SPCX icon
6644
The SPAC and New Issue ETF
SPCX
$8.93M
-24,286
SPD icon
6645
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
-9,631
SPE
6646
Special Opportunities Fund
SPE
$163M
-20,486
SPHB icon
6647
Invesco S&P 500 High Beta ETF
SPHB
$481M
-5,802
SPHY icon
6648
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
-267,729
SPIP icon
6649
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
-59,743
SPIB icon
6650
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
-7,259