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
DJCO icon
2726
Daily Journal
DJCO
$739M
$1.45M ﹤0.01%
3,428
+1,690
CMP icon
2727
Compass Minerals
CMP
$839M
$1.45M ﹤0.01%
72,038
-256,056
MSEX icon
2728
Middlesex Water
MSEX
$959M
$1.45M ﹤0.01%
26,704
-14,430
KHPI
2729
Kensington Hedged Premium Income ETF
KHPI
$248M
$1.45M ﹤0.01%
+57,209
IMAX icon
2730
IMAX
IMAX
$2B
$1.45M ﹤0.01%
51,716
+581
VONE icon
2731
Vanguard Russell 1000 ETF
VONE
$7.31B
$1.45M ﹤0.01%
5,146
-1,865
IGTR icon
2732
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$57.7M
$1.44M ﹤0.01%
58,512
+19,616
ONEY icon
2733
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$842M
$1.44M ﹤0.01%
+13,318
PTNQ icon
2734
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.44M ﹤0.01%
+20,198
MYGN icon
2735
Myriad Genetics
MYGN
$635M
$1.44M ﹤0.01%
271,096
+136,632
EPP icon
2736
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$1.44M ﹤0.01%
29,134
-56,931
ITOS
2737
DELISTED
iTeos Therapeutics
ITOS
$1.44M ﹤0.01%
144,080
+107,772
SMG icon
2738
ScottsMiracle-Gro
SMG
$3.44B
$1.44M ﹤0.01%
21,774
-82,842
FTQI icon
2739
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$750M
$1.44M ﹤0.01%
+73,420
DFVE icon
2740
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$21.4M
$1.44M ﹤0.01%
+48,212
SCCR
2741
Schwab Core Bond ETF
SCCR
$1.07B
$1.43M ﹤0.01%
56,058
+46,105
GXO icon
2742
GXO Logistics
GXO
$6.17B
$1.43M ﹤0.01%
29,433
-25,298
JKHY icon
2743
Jack Henry & Associates
JKHY
$13.4B
$1.43M ﹤0.01%
7,954
-3,139
ZFEB
2744
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$1.43M ﹤0.01%
+58,765
DEC
2745
Diversified Energy Company
DEC
$1.09B
$1.43M ﹤0.01%
97,634
+36,443
ORIC icon
2746
Oric Pharmaceuticals
ORIC
$820M
$1.43M ﹤0.01%
141,000
+14,319
JPIN icon
2747
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.43M ﹤0.01%
22,249
-39,912
VVX icon
2748
V2X
VVX
$1.74B
$1.43M ﹤0.01%
29,386
-13,240
TSDD icon
2749
GraniteShares 2x Short TSLA Daily ETF
TSDD
$47.8M
$1.43M ﹤0.01%
62,310
+25,131
SBS icon
2750
Sabesp
SBS
$16.6B
$1.43M ﹤0.01%
64,910
+53,692