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
HLIT icon
2601
Harmonic Inc
HLIT
$1.11B
$1.56M ﹤0.01%
165,183
+10,904
NAGE
2602
Niagen Bioscience
NAGE
$549M
$1.56M ﹤0.01%
108,532
+40,279
SPXU icon
2603
ProShares UltraPro Short S&P 500
SPXU
$481M
$1.56M ﹤0.01%
23,270
-18,531
BVN icon
2604
Compañía de Minas Buenaventura
BVN
$7.41B
$1.56M ﹤0.01%
95,193
+77,807
USPH icon
2605
US Physical Therapy
USPH
$1.22B
$1.56M ﹤0.01%
19,980
-815
BBD icon
2606
Banco Bradesco
BBD
$34.7B
$1.56M ﹤0.01%
505,619
-1,422,216
APOG icon
2607
Apogee Enterprises
APOG
$821M
$1.56M ﹤0.01%
38,475
-41
KARS icon
2608
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.56M ﹤0.01%
71,108
+16,308
FSCS
2609
First Trust SMID Capital Strength ETF
FSCS
$56.6M
$1.56M ﹤0.01%
+43,643
IJAN icon
2610
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$1.56M ﹤0.01%
45,599
+31,153
DGII icon
2611
Digi International
DGII
$1.7B
$1.56M ﹤0.01%
44,731
+82
MCRI icon
2612
Monarch Casino & Resort
MCRI
$1.82B
$1.56M ﹤0.01%
18,039
-617
DFSU icon
2613
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$1.56M ﹤0.01%
+39,677
IFRA icon
2614
iShares US Infrastructure ETF
IFRA
$3.2B
$1.56M ﹤0.01%
31,630
-44,075
EBS icon
2615
Emergent Biosolutions
EBS
$668M
$1.56M ﹤0.01%
243,797
-605,576
APPF icon
2616
AppFolio
APPF
$8.52B
$1.56M ﹤0.01%
+6,753
SUSB icon
2617
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.55M ﹤0.01%
61,700
+49,046
KBE icon
2618
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.55M ﹤0.01%
27,849
-21,464
TSMX
2619
Direxion Daily TSM Bull 2X Shares
TSMX
$214M
$1.55M ﹤0.01%
47,843
-59,838
IAS icon
2620
Integral Ad Science
IAS
$1.73B
$1.55M ﹤0.01%
186,773
+13,408
FXR icon
2621
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.7B
$1.55M ﹤0.01%
20,905
-8,685
VIOV icon
2622
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$1.55M ﹤0.01%
18,127
+11,625
E icon
2623
ENI
E
$55.9B
$1.55M ﹤0.01%
47,836
+39,275
CGMS icon
2624
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$1.55M ﹤0.01%
+56,107
IYY icon
2625
iShares Dow Jones US ETF
IYY
$2.74B
$1.55M ﹤0.01%
10,268
-30,009