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
URA icon
2426
Global X Uranium ETF
URA
$5.37B
$1.79M ﹤0.01%
46,063
-623,864
CADL icon
2427
Candel Therapeutics
CADL
$306M
$1.79M ﹤0.01%
353,298
+112,123
SSYS icon
2428
Stratasys
SSYS
$765M
$1.78M ﹤0.01%
155,558
+143,180
ILCV icon
2429
iShares Morningstar Value ETF
ILCV
$1.16B
$1.78M ﹤0.01%
+21,377
AMPL icon
2430
Amplitude
AMPL
$1.53B
$1.78M ﹤0.01%
143,735
+43,294
BIO icon
2431
Bio-Rad Laboratories Class A
BIO
$8.13B
$1.78M ﹤0.01%
7,361
-3,805
INFL icon
2432
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$1.77M ﹤0.01%
42,054
+7,060
DHT icon
2433
DHT Holdings
DHT
$1.97B
$1.77M ﹤0.01%
164,001
-24,600
FLYW icon
2434
Flywire
FLYW
$1.81B
$1.77M ﹤0.01%
151,498
-105,917
DYN icon
2435
Dyne Therapeutics
DYN
$3.27B
$1.77M ﹤0.01%
186,015
+31,661
BBMC icon
2436
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$1.77M ﹤0.01%
18,157
+7,981
PLAY icon
2437
Dave & Buster's
PLAY
$590M
$1.77M ﹤0.01%
58,804
+20,777
BSCP
2438
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.77M ﹤0.01%
85,453
+42,867
SFL icon
2439
SFL Corp
SFL
$1.03B
$1.77M ﹤0.01%
212,009
-17,360
BWZ icon
2440
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$364M
$1.77M ﹤0.01%
62,910
+42,396
XHR
2441
Xenia Hotels & Resorts
XHR
$1.42B
$1.77M ﹤0.01%
140,465
+16,217
CDC icon
2442
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
$1.76M ﹤0.01%
27,693
+13,180
BASE
2443
DELISTED
Couchbase
BASE
$1.76M ﹤0.01%
72,362
+24,216
IDMO icon
2444
Invesco S&P International Developed Momentum ETF
IDMO
$2.35B
$1.76M ﹤0.01%
34,421
+19,368
FOXF icon
2445
Fox Factory Holding Corp
FOXF
$724M
$1.76M ﹤0.01%
67,967
+8,079
VRDN icon
2446
Viridian Therapeutics
VRDN
$3.05B
$1.76M ﹤0.01%
126,023
+16,039
CORZZ icon
2447
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.28B
$1.76M ﹤0.01%
102,575
-17,496
SEPN
2448
Septerna Inc
SEPN
$1.32B
$1.76M ﹤0.01%
166,506
+141,297
XPRO icon
2449
Expro
XPRO
$1.47B
$1.76M ﹤0.01%
204,865
-15,372
PCTY icon
2450
Paylocity
PCTY
$8.31B
$1.76M ﹤0.01%
+9,690