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
IYE icon
2476
iShares US Energy ETF
IYE
$1.1B
$1.72M ﹤0.01%
38,032
+16,466
SCHD icon
2477
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.72M ﹤0.01%
64,859
-93,378
ZECP icon
2478
Zacks Earnings Consistent Portfolio ETF
ZECP
$286M
$1.72M ﹤0.01%
+53,798
UPBD icon
2479
Upbound Group
UPBD
$1B
$1.71M ﹤0.01%
68,284
-12,142
QLVE icon
2480
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.5M
$1.71M ﹤0.01%
+62,187
BHE icon
2481
Benchmark Electronics
BHE
$1.59B
$1.71M ﹤0.01%
44,105
-13,809
BUFG icon
2482
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$1.71M ﹤0.01%
66,868
-37,338
SPLV icon
2483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$1.7M ﹤0.01%
+23,413
DCOM icon
2484
Dime Community Bancshares
DCOM
$1.39B
$1.7M ﹤0.01%
63,197
-6,339
XAPR
2485
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.7M
$1.7M ﹤0.01%
48,486
+11,101
NTST
2486
NETSTREIT Corp
NTST
$1.46B
$1.7M ﹤0.01%
100,491
-1,384
BJRI icon
2487
BJ's Restaurants
BJRI
$875M
$1.7M ﹤0.01%
38,114
+6,362
FEPI icon
2488
REX FANG & Innovation Equity Premium Income ETF
FEPI
$586M
$1.7M ﹤0.01%
37,336
-25,191
SLDB icon
2489
Solid Biosciences
SLDB
$463M
$1.7M ﹤0.01%
348,864
+151,076
EGGY
2490
NestYield Dynamic Income ETF
EGGY
$80.5M
$1.7M ﹤0.01%
+43,283
ESRT icon
2491
Empire State Realty Trust
ESRT
$1.12B
$1.7M ﹤0.01%
209,661
-4,290
IGLD icon
2492
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$1.69M ﹤0.01%
78,065
+26,928
CHPT icon
2493
ChargePoint
CHPT
$173M
$1.69M ﹤0.01%
120,463
-38,888
OPER icon
2494
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$1.69M ﹤0.01%
16,893
+7,458
CNOB icon
2495
Center Bancorp
CNOB
$1.39B
$1.69M ﹤0.01%
72,948
+12,481
RL icon
2496
Ralph Lauren
RL
$22B
$1.69M ﹤0.01%
6,158
-19,116
FAZ icon
2497
Direxion Daily Financial Bear 3x Shares
FAZ
$94.1M
$1.69M ﹤0.01%
38,465
-119
GIII icon
2498
G-III Apparel Group
GIII
$1.28B
$1.69M ﹤0.01%
75,377
+13,040
BUFM
2499
AB Moderate Buffer ETF
BUFM
$273M
$1.69M ﹤0.01%
+46,172
RFEU icon
2500
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.43M
$1.68M ﹤0.01%
24,217
+4,319