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
SAFT icon
2576
Safety Insurance
SAFT
$1.18B
$1.59M ﹤0.01%
20,047
-213
KBA icon
2577
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$226M
$1.59M ﹤0.01%
65,543
-166,393
IBDQ
2578
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.59M ﹤0.01%
63,198
+41,253
WS icon
2579
Worthington Steel
WS
$1.89B
$1.59M ﹤0.01%
53,321
+2,557
PACB icon
2580
Pacific Biosciences
PACB
$556M
$1.59M ﹤0.01%
1,282,635
+934,622
PDYN icon
2581
Palladyne AI
PDYN
$217M
$1.59M ﹤0.01%
183,511
+52,099
NVGS icon
2582
Navigator Holdings
NVGS
$1.14B
$1.59M ﹤0.01%
112,281
+96,946
OPPJ
2583
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$120M
$1.59M ﹤0.01%
+43,455
BAP icon
2584
Credicorp
BAP
$22.9B
$1.59M ﹤0.01%
+7,106
TWOX
2585
iShares Large Cap Accelerated Outcome ETF
TWOX
$14.6M
$1.59M ﹤0.01%
62,799
-5,874
ATEC icon
2586
Alphatec Holdings
ATEC
$3.06B
$1.59M ﹤0.01%
143,047
+15,997
HTRB icon
2587
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.59M ﹤0.01%
46,877
+40,098
TPHD icon
2588
Timothy Plan High Dividend Stock ETF
TPHD
$319M
$1.59M ﹤0.01%
41,989
+9,604
KOID
2589
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$90M
$1.59M ﹤0.01%
+60,767
SMMV icon
2590
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$1.58M ﹤0.01%
+37,690
DUST icon
2591
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$29.2M
$1.58M ﹤0.01%
64,099
+51,912
XTRE icon
2592
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$1.58M ﹤0.01%
+31,704
EEMO icon
2593
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.4M
$1.57M ﹤0.01%
93,512
+168
GPCR icon
2594
Structure Therapeutics
GPCR
$4.52B
$1.57M ﹤0.01%
75,802
+7,635
ESG icon
2595
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$1.57M ﹤0.01%
10,690
-3,885
MTZ icon
2596
MasTec
MTZ
$17.6B
$1.57M ﹤0.01%
9,206
-18,265
AMJB icon
2597
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
$1.57M ﹤0.01%
51,839
+41,642
HCI icon
2598
HCI Group
HCI
$2.5B
$1.57M ﹤0.01%
10,302
+232
ESI icon
2599
Element Solutions
ESI
$6.18B
$1.57M ﹤0.01%
69,127
+33,092
JPSE icon
2600
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$523M
$1.56M ﹤0.01%
34,391
-4,032