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
EES icon
2751
WisdomTree US SmallCap Earnings Fund
EES
$644M
$1.43M ﹤0.01%
27,966
-105,281
DVYA icon
2752
iShares Asia/Pacific Dividend ETF
DVYA
$55.6M
$1.42M ﹤0.01%
37,020
-2,680
QSR icon
2753
Restaurant Brands International
QSR
$24.3B
$1.42M ﹤0.01%
21,471
-39,281
ZVRA icon
2754
Zevra Therapeutics
ZVRA
$481M
$1.42M ﹤0.01%
161,493
-3,922
MCHS icon
2755
Matthews China Discovery Active ETF
MCHS
$3.28M
$1.42M ﹤0.01%
48,865
-9,790
AIRO
2756
AIRO Group Holdings
AIRO
$285M
$1.42M ﹤0.01%
+58,965
EDC icon
2757
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$115M
$1.42M ﹤0.01%
36,188
+14,655
RSJN
2758
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.9M
$1.42M ﹤0.01%
43,245
-40,271
TALO icon
2759
Talos Energy
TALO
$1.9B
$1.42M ﹤0.01%
166,932
-94,840
EGP icon
2760
EastGroup Properties
EGP
$9.66B
$1.41M ﹤0.01%
+8,463
STPZ icon
2761
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$1.41M ﹤0.01%
26,223
-33,580
SPUU icon
2762
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$239M
$1.41M ﹤0.01%
9,012
+332
BBSI icon
2763
Barrett Business Services
BBSI
$928M
$1.41M ﹤0.01%
33,826
+181
DDLS icon
2764
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1.41M ﹤0.01%
+35,632
SFY icon
2765
SoFi Select 500 ETF
SFY
$567M
$1.41M ﹤0.01%
11,914
-270
JANM
2766
FT U.S. Equity Max Buffer ETF - January
JANM
$23.9M
$1.41M ﹤0.01%
44,342
+25,649
DRIP icon
2767
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.6M
$1.41M ﹤0.01%
143,849
+18,879
THR icon
2768
Thermon Group Holdings
THR
$1.26B
$1.4M ﹤0.01%
50,025
+3,359
SPHR icon
2769
Sphere Entertainment
SPHR
$3.37B
$1.4M ﹤0.01%
33,573
-82,291
HTZ icon
2770
Hertz
HTZ
$1.79B
$1.4M ﹤0.01%
205,405
-383,487
IJUN
2771
Innovator International Developed Power Buffer ETF - June
IJUN
$55.3M
$1.4M ﹤0.01%
+50,498
SSPY icon
2772
Syntax Stratified LargeCap ETF
SSPY
$118M
$1.4M ﹤0.01%
+17,009
GNMA icon
2773
iShares GNMA Bond ETF
GNMA
$395M
$1.4M ﹤0.01%
31,840
-3,255
SD icon
2774
SandRidge Energy
SD
$527M
$1.39M ﹤0.01%
128,756
+50,362
BFC icon
2775
Bank First Corp
BFC
$1.29B
$1.39M ﹤0.01%
11,841
+4