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
GEM icon
2626
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$1.55M ﹤0.01%
41,614
-16,887
METV icon
2627
Roundhill Ball Metaverse ETF
METV
$285M
$1.55M ﹤0.01%
90,914
+50,825
AQST icon
2628
Aquestive Therapeutics
AQST
$728M
$1.54M ﹤0.01%
466,761
+181,119
VSTS icon
2629
Vestis
VSTS
$936M
$1.54M ﹤0.01%
269,559
-461,313
DMAY icon
2630
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$1.54M ﹤0.01%
36,062
+5,688
FELC icon
2631
Fidelity Enhanced Large Cap Core ETF
FELC
$5.94B
$1.54M ﹤0.01%
44,740
-27,414
IAPR icon
2632
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$1.54M ﹤0.01%
52,680
+5,812
AUPH icon
2633
Aurinia Pharmaceuticals
AUPH
$2.16B
$1.54M ﹤0.01%
181,783
+18,710
RDW icon
2634
Redwire
RDW
$1.41B
$1.54M ﹤0.01%
94,404
-71,375
FTXL icon
2635
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.54M ﹤0.01%
16,031
-37,322
INDY icon
2636
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$1.54M ﹤0.01%
+28,277
CSB icon
2637
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$1.54M ﹤0.01%
27,711
+15,399
BUFZ icon
2638
FT Vest Laddered Moderate Buffer ETF
BUFZ
$758M
$1.54M ﹤0.01%
61,587
+15,822
NSSC icon
2639
Napco Security Technologies
NSSC
$1.54B
$1.53M ﹤0.01%
51,698
-6,913
REMX icon
2640
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.58B
$1.53M ﹤0.01%
37,824
+19,499
NUS icon
2641
Nu Skin
NUS
$491M
$1.53M ﹤0.01%
191,665
-377,404
DCOR icon
2642
Dimensional US Core Equity 1 ETF
DCOR
$2.37B
$1.53M ﹤0.01%
22,845
-54,605
LGLV icon
2643
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.53M ﹤0.01%
8,739
+3,339
SJT
2644
San Juan Basin Royalty Trust
SJT
$252M
$1.52M ﹤0.01%
254,824
+11,808
FRT icon
2645
Federal Realty Investment Trust
FRT
$8.76B
$1.52M ﹤0.01%
16,036
+3,025
EPC icon
2646
Edgewell Personal Care
EPC
$806M
$1.52M ﹤0.01%
65,060
+5,878
CCOR icon
2647
Core Alternative Capital
CCOR
$37.5M
$1.52M ﹤0.01%
56,688
-7,419
PAC icon
2648
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.52M ﹤0.01%
+6,626
EQWL icon
2649
Invesco S&P 100 Equal Weight ETF
EQWL
$1.96B
$1.52M ﹤0.01%
13,833
+1,070
BAND icon
2650
Bandwidth Inc
BAND
$460M
$1.52M ﹤0.01%
95,562
+25,707