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
GTIM icon
7001
Good Times Restaurants
GTIM
$13.9M
-15,574
GTIP icon
7002
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
-5,922
GTLS.PRB icon
7003
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
-11,833
GUG
7004
Guggenheim Active Allocation Fund
GUG
$507M
-10,776
GURU icon
7005
Global X Guru Index ETF
GURU
$58.5M
-4,881
GVH icon
7006
Globavend
GVH
$5.04M
-209
HAPI icon
7007
Harbor Human Capital Factor US Large Cap ETF
HAPI
$444M
-12,433
HBB icon
7008
Hamilton Beach Brands
HBB
$228M
-11,781
HCOM
7009
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
-13,877
HDB icon
7010
HDFC Bank
HDB
$184B
-373,522
HDMV icon
7011
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
-23,380
HDUS icon
7012
Hartford Disciplined US Equity ETF
HDUS
$154M
-14,706
HEES
7013
DELISTED
H&E Equipment Services
HEES
-44,415
HEPS
7014
D-Market Electronic Services & Trading
HEPS
$776M
0
HEWJ icon
7015
iShares Currency Hedged MSCI Japan ETF
HEWJ
$507M
-8,685
HFGO icon
7016
Hartford Large Cap Growth ETF
HFGO
$183M
-11,565
HGBL icon
7017
Heritage Global
HGBL
$46.9M
-40,243
HGLB
7018
Highland Global Allocation Fund
HGLB
$214M
-78,341
HGTY icon
7019
Hagerty
HGTY
$1.3B
0
HIGH icon
7020
Simplify Enhanced Income ETF
HIGH
$157M
-137,685
HIO
7021
Western Asset High Income Opportunity Fund
HIO
$359M
-68,219
HIPS icon
7022
GraniteShares HIPS US High Income ETF
HIPS
$110M
-18,833
HIW icon
7023
Highwoods Properties
HIW
$2.86B
-13,759
HMC icon
7024
Honda
HMC
$40.1B
-74,629
HNDL icon
7025
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$653M
-16,558