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
FUL icon
1376
H.B. Fuller
FUL
$3.29B
$4.64M ﹤0.01%
77,068
+2,408
JHMD icon
1377
John Hancock Multifactor Developed International ETF
JHMD
$882M
$4.62M ﹤0.01%
120,788
+108,671
VSGX icon
1378
Vanguard ESG International Stock ETF
VSGX
$5.42B
$4.62M ﹤0.01%
+70,549
ALE
1379
DELISTED
Allete
ALE
$4.62M ﹤0.01%
72,087
-12,814
MAN icon
1380
ManpowerGroup
MAN
$1.41B
$4.62M ﹤0.01%
114,298
+106,763
XHB icon
1381
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4.61M ﹤0.01%
46,784
-19,691
UPRO icon
1382
ProShares UltraPro S&P 500
UPRO
$4.71B
$4.61M ﹤0.01%
50,418
-113,185
AVDL
1383
Avadel Pharmaceuticals
AVDL
$2.1B
$4.61M ﹤0.01%
520,476
+240,599
EMLC icon
1384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$4.6M ﹤0.01%
181,305
+152,112
SG icon
1385
Sweetgreen
SG
$836M
$4.59M ﹤0.01%
308,793
+111,679
MGV icon
1386
Vanguard Mega Cap Value ETF
MGV
$10.7B
$4.59M ﹤0.01%
35,000
+18,073
NVDX icon
1387
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$599M
$4.59M ﹤0.01%
314,884
+196,491
LBTYA icon
1388
Liberty Global Class A
LBTYA
$3.67B
$4.59M ﹤0.01%
458,388
-255,006
UPWK icon
1389
Upwork
UPWK
$2.67B
$4.58M ﹤0.01%
340,874
-59,689
PRGS icon
1390
Progress Software
PRGS
$1.86B
$4.58M ﹤0.01%
71,749
+11,895
CNK icon
1391
Cinemark Holdings
CNK
$2.58B
$4.58M ﹤0.01%
151,710
+21,198
GLOB icon
1392
Globant
GLOB
$3.01B
$4.58M ﹤0.01%
50,399
+28,533
IMST
1393
Bitwise MSTR Option Income Strategy ETF
IMST
$19.4M
$4.58M ﹤0.01%
+88,037
DTE icon
1394
DTE Energy
DTE
$27B
$4.57M ﹤0.01%
34,516
+11,594
HEQQ
1395
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$32.1M
$4.56M ﹤0.01%
85,305
-12,889
MNKD icon
1396
MannKind Corp
MNKD
$1.83B
$4.56M ﹤0.01%
1,219,718
-278,321
OSIS icon
1397
OSI Systems
OSIS
$4.53B
$4.56M ﹤0.01%
20,276
-2,745
VNOM icon
1398
Viper Energy
VNOM
$6.44B
$4.56M ﹤0.01%
119,540
+108,034
YETI icon
1399
Yeti Holdings
YETI
$3.42B
$4.55M ﹤0.01%
144,491
+97,127
FENI icon
1400
Fidelity Enhanced International ETF
FENI
$5.54B
$4.55M ﹤0.01%
136,906
+57,649