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
AAPB icon
7401
GraniteShares 2x Long AAPL Daily ETF
AAPB
$27.9M
-26,109
AAPU icon
7402
Direxion Daily AAPL Bull 2X Shares
AAPU
$186M
-60,063
AAXJ icon
7403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16B
-85,732
ABL icon
7404
Abacus Life
ABL
$747M
-22,081
ACB
7405
Aurora Cannabis
ACB
$260M
-113,473
ACET icon
7406
Adicet Bio
ACET
$82.2M
-457,722
ACP
7407
abrdn Income Credit Strategies Fund
ACP
$678M
-49,616
ADC icon
7408
Agree Realty
ADC
$8.19B
0
ADPV icon
7409
Adaptiv Select ETF
ADPV
$160M
-9,207
ADSE icon
7410
ADS-TEC Energy
ADSE
$764M
0
AEF
7411
abrdn Emerging Markets Equity Income Fund
AEF
$283M
-12,479
AFIF icon
7412
Anfield Universal Fixed Income ETF
AFIF
$204M
-43,271
AGAE icon
7413
Allied Gaming & Entertainment
AGAE
$14M
-42,870
AGMH icon
7414
AGM Group Holdings
AGMH
$5.71M
-1,030
AGNG icon
7415
Global X Aging Population ETF
AGNG
$71.5M
-8,569
AGOX icon
7416
Adaptive Alpha Opportunities ETF
AGOX
$368M
-62,928
AGZD icon
7417
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
-36,206
AIO
7418
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
-15,157
ALGS icon
7419
Aligos Therapeutics
ALGS
$68.2M
-40,612
ALLK
7420
DELISTED
Allakos
ALLK
-489,426
ALOT icon
7421
AstroNova
ALOT
$54.8M
-34,249
AMAX icon
7422
Adaptive Hedged Multi-Asset Income ETF
AMAX
$37.5M
-16,532
AMED
7423
DELISTED
Amedisys
AMED
-6,440
AMID icon
7424
Argent Mid Cap ETF
AMID
$102M
-14,917
AMZY icon
7425
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
-45,755