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
FRA icon
7201
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
-11,915
FRD icon
7202
Friedman Industries
FRD
$134M
-19,364
FRGT icon
7203
Freight Technologies
FRGT
$4.01M
-5,047
FRI icon
7204
First Trust S&P REIT Index Fund
FRI
$151M
-28,912
FRSX
7205
Foresight Autonomous Holdings
FRSX
$6.34M
-1,483
FSCO
7206
FS Credit Opportunities Corp
FSCO
$1.25B
-29,200
FSEP icon
7207
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
-24,456
FSM icon
7208
Fortuna Silver Mines
FSM
$3B
-99,106
FTCB icon
7209
First Trust Core Investment Grade ETF
FTCB
$1.67B
-38,950
FTCI icon
7210
FTC Solar
FTCI
$139M
-13,737
FTEK icon
7211
Fuel Tech
FTEK
$55.9M
0
FTHM icon
7212
Fathom Holdings
FTHM
$39.5M
-32,319
FTLF icon
7213
FitLife Brands
FTLF
$161M
-18,286
FTLS icon
7214
First Trust Long/Short Equity ETF
FTLS
$2.14B
-4,847
FTS icon
7215
Fortis
FTS
$25.3B
-21,597
FTSL icon
7216
First Trust Senior Loan Fund ETF
FTSL
$2.35B
-47,714
FTSM icon
7217
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
-21,626
FURY
7218
Fury Gold Mines
FURY
$118M
-20,502
FXA icon
7219
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
-9,863
FXC icon
7220
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.1M
-5,500
FXE icon
7221
Invesco CurrencyShares Euro Currency Trust
FXE
$433M
-48,148
FXY icon
7222
Invesco CurrencyShares Japanese Yen Trust
FXY
$464M
-27,100
FYX icon
7223
First Trust Small Cap Core AlphaDEX Fund
FYX
$966M
-15,324
GAA icon
7224
Cambria Global Asset Allocation ETF
GAA
$60.6M
-12,140
GAB icon
7225
Gabelli Equity Trust
GAB
$1.94B
-53,218