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
AOSL icon
2701
Alpha and Omega Semiconductor
AOSL
$610M
$1.47M ﹤0.01%
57,306
-13,519
AORT icon
2702
Artivion
AORT
$2.21B
$1.47M ﹤0.01%
47,279
-4,252
SDGR icon
2703
Schrodinger
SDGR
$1.42B
$1.47M ﹤0.01%
73,068
-3,878
BJUN icon
2704
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.47M ﹤0.01%
+33,564
VPU icon
2705
Vanguard Utilities ETF
VPU
$7.75B
$1.47M ﹤0.01%
8,312
+5,220
IBHE
2706
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.46M ﹤0.01%
62,995
+40,634
PBW icon
2707
Invesco WilderHill Clean Energy ETF
PBW
$687M
$1.46M ﹤0.01%
73,535
+16,176
AGQ icon
2708
ProShares Ultra Silver
AGQ
$2.01B
$1.46M ﹤0.01%
30,835
-153,019
IONX
2709
Defiance Daily Target 2X Long IONQ ETF
IONX
$235M
$1.46M ﹤0.01%
+20,905
SCHB icon
2710
Schwab US Broad Market ETF
SCHB
$38.3B
$1.46M ﹤0.01%
61,368
-57,506
WVE icon
2711
Wave Life Sciences
WVE
$3.34B
$1.46M ﹤0.01%
224,426
+107,337
DFH icon
2712
Dream Finders Homes
DFH
$1.65B
$1.46M ﹤0.01%
58,038
+10,946
CNNE icon
2713
Cannae Holdings
CNNE
$835M
$1.46M ﹤0.01%
69,930
-1,814
ANIP icon
2714
ANI Pharmaceuticals
ANIP
$1.79B
$1.46M ﹤0.01%
22,340
-25,721
AIQ icon
2715
Global X Artificial Intelligence & Technology ETF
AIQ
$7.24B
$1.46M ﹤0.01%
33,343
+5,789
SCHH icon
2716
Schwab US REIT ETF
SCHH
$8.48B
$1.46M ﹤0.01%
68,769
-43,561
ZK icon
2717
Zeekr
ZK
$6.85B
$1.45M ﹤0.01%
57,051
+3,797
ARQQ icon
2718
Arqit Quantum
ARQQ
$416M
$1.45M ﹤0.01%
+39,263
DMAX
2719
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.5M
$1.45M ﹤0.01%
56,289
+41,646
THD icon
2720
iShares MSCI Thailand ETF
THD
$209M
$1.45M ﹤0.01%
+28,774
EOLS icon
2721
Evolus
EOLS
$464M
$1.45M ﹤0.01%
157,634
+17,302
RSHO icon
2722
Tema American Reshoring ETF
RSHO
$185M
$1.45M ﹤0.01%
+36,964
VERA icon
2723
Vera Therapeutics
VERA
$3.82B
$1.45M ﹤0.01%
61,565
-39,714
MXI icon
2724
iShares Global Materials ETF
MXI
$238M
$1.45M ﹤0.01%
16,958
-3,734
DIVB icon
2725
iShares Core Dividend ETF
DIVB
$1.24B
$1.45M ﹤0.01%
28,768
-88,731