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
HOFV
7026
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-21,287
HOFVW
7027
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
-13,365
HOLO icon
7028
MicroCloud Hologram
HOLO
$48.8M
-6,670
HOMZ icon
7029
Hoya Capital Housing ETF
HOMZ
$37.4M
-4,819
HPI
7030
John Hancock Preferred Income Fund
HPI
$443M
-17,024
HSAI
7031
Hesai Group
HSAI
$3.29B
0
HTEC icon
7032
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.8M
-14,312
HTUS icon
7033
Hull Tactical US ETF
HTUS
$140M
-13,031
HURC icon
7034
Hurco Companies Inc
HURC
$96.2M
-44,817
AGIG
7035
Abundia Global Impact Group Inc.
AGIG
$61.3M
-11,320
HYBB icon
7036
iShares BB Rated Corporate Bond ETF
HYBB
$447M
-5,000
HYIN icon
7037
WisdomTree Private Credit and Alternative Income Fund
HYIN
$56.3M
-13,501
HYLB icon
7038
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
-208,282
HYMB icon
7039
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
-72,255
HYMCW
7040
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
-146,528
HYS icon
7041
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
-3,578
HYZD icon
7042
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
-115,633
IAF
7043
abrdn Australia Equity Fund
IAF
$119M
-6,710
IAU icon
7044
iShares Gold Trust
IAU
$67.1B
-30,111
IBDS icon
7045
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
-24,008
IBIC icon
7046
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$68.4M
-35,274
IBIF icon
7047
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$55.2M
-38,446
IBIG icon
7048
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$92.4M
-44,003
IBIO icon
7049
iBio
IBIO
$43M
-32,413
IBMO icon
7050
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
-14,260