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
SXTPW icon
6676
60 Degrees Pharmaceuticals Warrant
SXTPW
$95.5K
-15,140
SYPR icon
6677
Sypris Solutions
SYPR
$50.9M
0
TACT icon
6678
Transact Technologies
TACT
$43.5M
-26,004
TAIT
6679
DELISTED
Taitron Components
TAIT
-14,414
TBJL icon
6680
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$25.9M
-12,821
TBLAW icon
6681
Taboola.com Ltd Warrant
TBLAW
$995K
-22,392
TBMC icon
6682
Trailblazer Merger Corp I
TBMC
$29.2M
-15,662
TCAF icon
6683
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
-117,615
TD icon
6684
Toronto Dominion Bank
TD
$154B
0
TDTT icon
6685
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
-77,809
TDV icon
6686
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
-9,725
TDVI icon
6687
FT Vest Technology Dividend Target Income ETF
TDVI
$196M
-10,370
TEO icon
6688
Telecom Argentina
TEO
$5.1B
0
TFPN icon
6689
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
-17,848
TFPM icon
6690
Triple Flag Precious Metals
TFPM
$7.16B
0
TGRW icon
6691
T. Rowe Price Growth Stock ETF
TGRW
$897M
-18,646
THQ
6692
abrdn Healthcare Opportunities Fund
THQ
$776M
-10,865
THW
6693
abrdn World Healthcare Fund
THW
$508M
-11,521
TIL icon
6694
Instil Bio
TIL
$73.5M
-10,511
TILL icon
6695
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.53M
-10,015
TLPH icon
6696
Talphera
TLPH
$55.5M
0
TLTW icon
6697
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
-39,791
TMFE icon
6698
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99.7M
-24,038
TMFC icon
6699
Motley Fool 100 Index ETF
TMFC
$1.87B
-13,880
TMQ
6700
Trilogy Metals
TMQ
$797M
-11,469