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
SPSM icon
1601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$3.73M ﹤0.01%
87,494
+53,428
OII icon
1602
Oceaneering
OII
$2.36B
$3.72M ﹤0.01%
179,356
+24,375
SBET icon
1603
SharpLink Gaming
SBET
$1.93B
$3.72M ﹤0.01%
+374,171
SBAC icon
1604
SBA Communications
SBAC
$20.2B
$3.71M ﹤0.01%
15,814
+1,609
CEF icon
1605
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$3.71M ﹤0.01%
123,131
+51,432
ARDX icon
1606
Ardelyx
ARDX
$1.38B
$3.71M ﹤0.01%
945,284
-158,040
MQ icon
1607
Marqeta
MQ
$2.23B
$3.71M ﹤0.01%
635,555
-567,828
TSLY icon
1608
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$3.7M ﹤0.01%
453,286
+86,103
GLDM icon
1609
SPDR Gold MiniShares Trust
GLDM
$25.6B
$3.7M ﹤0.01%
56,492
+863
AMPX icon
1610
Amprius Technologies
AMPX
$1.22B
$3.69M ﹤0.01%
877,328
+54,168
PATK icon
1611
Patrick Industries
PATK
$3.68B
$3.69M ﹤0.01%
39,995
+1,146
PRDO icon
1612
Perdoceo Education
PRDO
$1.89B
$3.69M ﹤0.01%
112,883
+12,364
AVB icon
1613
AvalonBay Communities
AVB
$25.4B
$3.69M ﹤0.01%
18,123
-12,021
CRNX icon
1614
Crinetics Pharmaceuticals
CRNX
$4.56B
$3.67M ﹤0.01%
127,664
-10,371
DBD icon
1615
Diebold Nixdorf
DBD
$2.46B
$3.67M ﹤0.01%
66,265
-5,047
CPS icon
1616
Cooper-Standard Automotive
CPS
$614M
$3.67M ﹤0.01%
170,664
+62,843
NVT icon
1617
nVent Electric
NVT
$16.4B
$3.66M ﹤0.01%
50,027
+19,814
ARQT icon
1618
Arcutis Biotherapeutics
ARQT
$3.43B
$3.66M ﹤0.01%
260,987
+92,363
MAS icon
1619
Masco
MAS
$13.3B
$3.65M ﹤0.01%
56,754
+12,451
AVNT icon
1620
Avient
AVNT
$2.85B
$3.65M ﹤0.01%
113,034
+4,364
GOLF icon
1621
Acushnet Holdings
GOLF
$4.84B
$3.65M ﹤0.01%
50,148
+5,593
ULTY icon
1622
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$3.65M ﹤0.01%
579,621
+553,727
AVSC icon
1623
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$3.65M ﹤0.01%
70,767
+8,347
INDA icon
1624
iShares MSCI India ETF
INDA
$9.59B
$3.65M ﹤0.01%
65,503
-7,214
QDEL icon
1625
QuidelOrtho
QDEL
$1.97B
$3.64M ﹤0.01%
126,416
+91,975