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
USCI icon
2776
US Commodity Index
USCI
$284M
$1.39M ﹤0.01%
+18,965
AEVA
2777
Aeva Technologies
AEVA
$888M
$1.39M ﹤0.01%
36,736
-70,170
DXPE icon
2778
DXP Enterprises
DXPE
$1.8B
$1.39M ﹤0.01%
15,838
+1,025
DDIV icon
2779
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$1.39M ﹤0.01%
36,306
+25,962
SHE icon
2780
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$1.39M ﹤0.01%
11,107
+3,815
THS icon
2781
Treehouse Foods
THS
$1.19B
$1.38M ﹤0.01%
71,303
+8,856
CSV icon
2782
Carriage Services
CSV
$676M
$1.38M ﹤0.01%
30,227
-4,261
SU icon
2783
Suncor Energy
SU
$51.6B
$1.38M ﹤0.01%
36,913
-72,605
ESUM
2784
Eventide US Market ETF
ESUM
$131M
$1.38M ﹤0.01%
+53,179
FBRT
2785
Franklin BSP Realty Trust
FBRT
$861M
$1.38M ﹤0.01%
129,008
+20,302
SCS
2786
DELISTED
Steelcase
SCS
$1.38M ﹤0.01%
132,106
-42,619
REGL icon
2787
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.38M ﹤0.01%
+16,872
HFWA icon
2788
Heritage Financial
HFWA
$848M
$1.37M ﹤0.01%
57,675
+2,953
CWEN icon
2789
Clearway Energy Class C
CWEN
$4B
$1.37M ﹤0.01%
42,955
-62,499
HCRB icon
2790
Hartford Core Bond ETF
HCRB
$342M
$1.37M ﹤0.01%
39,147
-4,127
FDLO icon
2791
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$1.37M ﹤0.01%
+21,833
SPMD icon
2792
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$1.37M ﹤0.01%
+25,213
CLIX icon
2793
ProShares Long Online/Short Stores ETF
CLIX
$7.56M
$1.37M ﹤0.01%
26,267
+21,360
FIZZ icon
2794
National Beverage
FIZZ
$3.02B
$1.37M ﹤0.01%
31,607
-377
LXU icon
2795
LSB Industries
LXU
$614M
$1.37M ﹤0.01%
175,214
+17,404
ATI icon
2796
ATI
ATI
$15.7B
$1.37M ﹤0.01%
15,821
-24,598
DLN icon
2797
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$1.37M ﹤0.01%
16,629
-34,819
JSML icon
2798
Janus Henderson Small Cap Growth Alpha ETF
JSML
$266M
$1.36M ﹤0.01%
+20,224
RPM icon
2799
RPM International
RPM
$13.5B
$1.36M ﹤0.01%
12,419
+3,104
MSTX
2800
Defiance Daily Target 2x Long MSTR ETF
MSTX
$314M
$1.36M ﹤0.01%
33,763
-224,359