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
AG icon
7376
First Majestic Silver
AG
$7.55B
-277,657
AMUB icon
7377
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$49.6M
-57,188
DRRX
7378
DELISTED
DURECT Corp
DRRX
0
FCLD icon
7379
Fidelity Cloud Computing ETF
FCLD
$91.2M
-26,842
NOVA
7380
DELISTED
Sunnova Energy
NOVA
-1,326,309
NTIP icon
7381
Network-1 Technologies
NTIP
$31.9M
-13,519
NTRA icon
7382
Natera
NTRA
$32.8B
-17,113
NUKZ icon
7383
Range Nuclear Renaissance Index ETF
NUKZ
$754M
-13,356
NUMG icon
7384
Nuveen ESG Mid-Cap Growth ETF
NUMG
$396M
-5,812
NUV icon
7385
Nuveen Municipal Value Fund
NUV
$1.88B
-81,599
NVNO icon
7386
enVVeno Medical
NVNO
$6.8M
0
NVST icon
7387
Envista
NVST
$3.39B
-38,407
NVX
7388
NOVONIX
NVX
$235M
-12,693
SPYI icon
7389
NEOS S&P 500 High Income ETF
SPYI
$6.33B
-47,750
SQEW
7390
DELISTED
LeaderShares Equity Skew ETF
SQEW
-7,561
TX icon
7391
Ternium
TX
$7.31B
-55,994
TXMD icon
7392
TherapeuticsMD
TXMD
$19.7M
0
TXS icon
7393
Texas Capital Texas Equity Index ETF
TXS
$32.7M
-6,774
WTIU icon
7394
MicroSectors Energy 3x Leveraged ETNs
WTIU
$15.8M
-15,651
QQA
7395
Invesco QQQ Income Advantage ETF
QQA
$464M
-42,349
CHEB.WS
7396
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
-25,780
CPSA
7397
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
-8,363
MKDW
7398
MKDWELL Tech Inc
MKDW
$29.4M
-45,483
ARTY
7399
iShares Future AI & Tech ETF
ARTY
$2.02B
-45,035
ACTU
7400
Actuate Therapeutics
ACTU
$173M
-47,634