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
MFC icon
6926
Manulife Financial
MFC
$59.7B
0
MFIC icon
6927
MidCap Financial Investment
MFIC
$1.11B
-36,655
MFLX icon
6928
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
-12,901
MGF
6929
MFS Government Markets Income Trust
MGF
$99.1M
-19,017
MGIC
6930
Magic Software Enterprises
MGIC
$1.31B
-18,257
MHF
6931
Western Asset Municipal High Income Fund
MHF
$152M
-22,783
KG
6932
Kestrel Group
KG
$81.3M
-6,036
MIND icon
6933
MIND Technology
MIND
$76.9M
-17,060
MIO
6934
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-15,106
MJ icon
6935
Amplify Alternative Harvest ETF
MJ
$190M
0
MKTW icon
6936
MarketWise
MKTW
$39M
-3,414
MLEC icon
6937
Moolec Science
MLEC
$4.59M
-1,019
MLPA icon
6938
Global X MLP ETF
MLPA
$1.82B
-6,949
MLPB icon
6939
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$210M
-39,194
MLTX icon
6940
MoonLake Immunotherapeutics
MLTX
$1.05B
0
MMLG icon
6941
First Trust Multi-Manager Large Growth ETF
MMLG
$91.1M
-25,306
MODD icon
6942
Modular Medical
MODD
$21.6M
-22,768
MOTG icon
6943
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
-5,768
MOTO icon
6944
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.7M
-5,720
MRNY icon
6945
YieldMax MRNA Option Income Strategy ETF
MRNY
$81.6M
-97,728
MSAIW icon
6946
MultiSensor AI Holdings Warrant
MSAIW
$3.25M
-27,026
MSFO icon
6947
YieldMax MSFT Option Income Strategy ETF
MSFO
$129M
-21,337
MSFX icon
6948
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$11.6M
-15,182
MSMR icon
6949
McElhenny Sheffield Managed Risk ETF
MSMR
$152M
-23,406
MSN icon
6950
Emerson Radio
MSN
$8.27M
-16,418