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
SPMB icon
6651
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
-45,075
SPMO icon
6652
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
-68,505
SPSB icon
6653
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
-83,836
SPSK icon
6654
SP Funds Dow Jones Global Sukuk ETF
SPSK
$432M
-18,335
SPVM icon
6655
Invesco S&P 500 Value with Momentum ETF
SPVM
$90M
-4,695
SQFT icon
6656
Presidio Property Trust
SQFT
$6.12M
-5,365
SRAD icon
6657
Sportradar
SRAD
$6.84B
0
SRG
6658
Seritage Growth Properties
SRG
$199M
0
SRLN icon
6659
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
-6,606
TRON
6660
Tron Inc
TRON
$442M
0
SSSS icon
6661
SuRo Capital
SSSS
$237M
-107,456
STCE icon
6662
Schwab Crypto Thematic ETF
STCE
$272M
-18,401
STK
6663
Columbia Seligman Premium Technology Growth Fund
STK
$626M
-8,982
STN icon
6664
Stantec
STN
$10.7B
-12,210
STRV icon
6665
Strive 500 ETF
STRV
$1.03B
-32,270
STRW icon
6666
Strawberry Fields REIT
STRW
$172M
-19,301
STXD icon
6667
Strive 1000 Dividend Growth ETF
STXD
$51.6M
-8,861
STXE icon
6668
Strive Emerging Markets ex-China ETF
STXE
$104M
-12,042
SUB icon
6669
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
-42,846
SUP
6670
DELISTED
Superior Industries International
SUP
-68,471
SUSL icon
6671
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
-10,811
SUZ icon
6672
Suzano
SUZ
$11.1B
-17,868
SVIIR
6673
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
-11,463
SVREW
6674
SaverOne 2014 Ltd Warrant
SVREW
$82.1K
-11,910
SWAN icon
6675
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
-15,660