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
PFLD icon
6776
AAM Low Duration Preferred and Income Securities ETF
PFLD
$476M
-15,021
PFXF icon
6777
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
-16,012
PGHY icon
6778
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
-15,626
PHI icon
6779
PLDT
PHI
$4.71B
-12,822
PHX
6780
DELISTED
PHX Minerals
PHX
-239,422
PIIIW icon
6781
P3 Health Partners Inc Warrant
PIIIW
-12,027
PIM
6782
Putnam Master Intermediate Income Trust
PIM
$157M
-40,428
PIN icon
6783
Invesco India ETF
PIN
$196M
-384,136
PJAN icon
6784
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
-24,346
PJUL icon
6785
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
-37,374
PKW icon
6786
Invesco BuyBack Achievers ETF
PKW
$1.54B
-12,022
PKX icon
6787
POSCO
PKX
$16.3B
0
PLAG icon
6788
Planet Green Holdings
PLAG
$21.2M
-16,266
PLCE icon
6789
Children's Place
PLCE
$166M
-139,880
PLYA
6790
DELISTED
Playa Hotels & Resorts
PLYA
-40,753
PNF
6791
DELISTED
PIMCO New York Municipal Income Fund
PNF
-16,760
POET icon
6792
POET Technologies
POET
$857M
-378,834
PPSI icon
6793
Pioneer Power Solutions
PPSI
$45.9M
0
PPT
6794
Putnam Premier Income Trust
PPT
$337M
-40,607
PRQR icon
6795
ProQR Therapeutics
PRQR
$245M
0
PRT
6796
PermRock Royalty Trust Unit
PRT
$46.7M
-24,662
PSCT icon
6797
Invesco S&P SmallCap Information Technology ETF
PSCT
$332M
-5,159
PSFE.WS
6798
DELISTED
Paysafe Ltd Warrants
PSFE.WS
-10,832
PSHG icon
6799
Performance Shipping
PSHG
$28.5M
-10,830
PSTP icon
6800
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
-21,613