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
ARCC icon
2401
Ares Capital
ARCC
$14.3B
$1.82M ﹤0.01%
83,001
-61,341
POST icon
2402
Post Holdings
POST
$5.2B
$1.82M ﹤0.01%
16,698
+3,843
HACK icon
2403
Amplify Cybersecurity ETF
HACK
$2.15B
$1.82M ﹤0.01%
21,032
-9,679
FMUN
2404
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$1.82M ﹤0.01%
+37,339
OTEX icon
2405
Open Text
OTEX
$8.41B
$1.81M ﹤0.01%
62,149
-108,839
TTI icon
2406
TETRA Technologies
TTI
$1.21B
$1.81M ﹤0.01%
540,051
+72,985
DGIN icon
2407
VanEck Digital India ETF
DGIN
$19.5M
$1.81M ﹤0.01%
40,966
-3,328
CGW icon
2408
Invesco S&P Global Water Index ETF
CGW
$993M
$1.81M ﹤0.01%
28,990
-11,842
SPXS icon
2409
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
$1.81M ﹤0.01%
38,610
-72,065
AIV
2410
Aimco
AIV
$810M
$1.81M ﹤0.01%
209,301
+41,532
VOT icon
2411
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.81M ﹤0.01%
6,363
-26,156
LADR
2412
Ladder Capital
LADR
$1.45B
$1.81M ﹤0.01%
168,207
-18,500
MGA icon
2413
Magna International
MGA
$15.5B
$1.81M ﹤0.01%
46,788
-54,705
CODI icon
2414
Compass Diversified
CODI
$360M
$1.81M ﹤0.01%
287,528
+192,691
CUT icon
2415
Invesco MSCI Global Timber ETF
CUT
$38M
$1.81M ﹤0.01%
60,037
+8,491
MD icon
2416
Pediatrix Medical
MD
$1.88B
$1.8M ﹤0.01%
125,745
-7,347
OILK icon
2417
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.1M
$1.8M ﹤0.01%
+44,863
RYLD icon
2418
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.8M ﹤0.01%
120,870
-200,327
COUR icon
2419
Coursera
COUR
$1.27B
$1.8M ﹤0.01%
205,555
-156,401
NNDM
2420
Nano Dimension
NNDM
$381M
$1.8M ﹤0.01%
1,110,794
-969,409
TMFG icon
2421
Motley Fool Global Opportunities ETF
TMFG
$375M
$1.8M ﹤0.01%
59,188
-16,810
GTY
2422
Getty Realty Corp
GTY
$1.62B
$1.8M ﹤0.01%
64,954
-14,497
FWRG icon
2423
First Watch Restaurant Group
FWRG
$989M
$1.79M ﹤0.01%
111,817
+20,404
HG icon
2424
Hamilton Insurance Group
HG
$2.78B
$1.79M ﹤0.01%
82,825
+31,272
DRLL icon
2425
Strive US Energy ETF
DRLL
$238M
$1.79M ﹤0.01%
65,911
+26,956