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
ELA icon
7126
Envela
ELA
$326M
-85,217
ELTK icon
7127
Eltek
ELTK
$64M
-18,399
ELUT icon
7128
Elutia
ELUT
$29.8M
-58,631
EMB icon
7129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
-316,023
EMCGW
7130
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
-25,872
EMDV icon
7131
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.3M
-4,835
EMGF icon
7132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
-21,927
EMHC icon
7133
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
-66,069
EML icon
7134
Eastern Company
EML
$121M
-8,477
EMMF icon
7135
WisdomTree Emerging Markets Multifactor Fund
EMMF
$139M
-30,006
EMO
7136
ClearBridge Energy Midstream Opportunity Fund
EMO
$830M
-5,716
ENLV icon
7137
Enlivex Therapeutics
ENLV
$227M
-10,833
ENLT icon
7138
Enlight Renewable Energy
ENLT
$5.22B
-42,449
EPIX
7139
DELISTED
ESSA Pharma
EPIX
0
EPR icon
7140
EPR Properties
EPR
$3.85B
-13,134
EPV icon
7141
ProShares UltraShort FTSE Europe
EPV
$14.4M
-26,280
EQLS
7142
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
-26,255
EQNR icon
7143
Equinor
EQNR
$57B
0
ERC
7144
Allspring Multi-Sector Income Fund
ERC
$266M
-12,241
ERET icon
7145
iShares Environmentally Aware Real Estate ETF
ERET
$9.77M
-17,716
ERH
7146
Allspring Utilities & High Income Fund
ERH
$105M
-15,417
ESGLW icon
7147
ESGL Holdings Warrants
ESGLW
-55,669
ESGU icon
7148
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
-11,226
ESGV icon
7149
Vanguard ESG US Stock ETF
ESGV
$11.9B
-21,464
ESIX icon
7150
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.35M
-21,663