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
LRGF icon
6901
iShares US Equity Factor ETF
LRGF
$3B
-11,191
LRNZ icon
6902
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.3M
-16,273
LSAT icon
6903
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$79.2M
-8,240
LSEA
6904
DELISTED
Landsea Homes
LSEA
-45,455
LSEAW
6905
DELISTED
Landsea Homes Corporation Warrant
LSEAW
-49,912
LTRN icon
6906
Lantern Pharma
LTRN
$40.3M
-14,949
LTRX icon
6907
Lantronix
LTRX
$247M
-274,389
LTPZ icon
6908
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
0
LTRYW icon
6909
Lottery.com Warrants
LTRYW
$209K
-61,748
LVLU icon
6910
Lulu's Fashion Lounge
LVLU
$14.4M
-2,890
LXEH
6911
Lixiang Education Holding
LXEH
$5.49M
-12,369
LYEL icon
6912
Lyell Immunopharma
LYEL
$732M
-11,747
LYRA icon
6913
Lyra Therapeutics
LYRA
$6.44M
-4,351
MAGS icon
6914
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
0
MAIN icon
6915
Main Street Capital
MAIN
$5.56B
-25,976
MAIA icon
6916
MAIA Biotechnology
MAIA
$50.4M
-55,100
MATH icon
6917
Metalpha Technology Holding
MATH
$106M
-21,670
MAXI icon
6918
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$44.8M
-33,979
MBB icon
6919
iShares MBS ETF
MBB
$39B
-36,602
MCI
6920
Barings Corporate Investors
MCI
$418M
-9,819
MCN
6921
Madison Covered Call & Equity Strategy Fund
MCN
$125M
-19,235
MCR
6922
MFS Charter Income Trust
MCR
$262M
-35,968
MDEV icon
6923
First Trust Indxx Medical Devices ETF
MDEV
$2.11M
-10,828
MDIV icon
6924
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
-12,228
MERC icon
6925
Mercer International
MERC
$131M
-72,993