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
QUSA
2851
VistaShares Target 15 USA Quality Income ETF
QUSA
$18.4M
$1.32M ﹤0.01%
+65,617
SEPM
2852
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.4M
$1.32M ﹤0.01%
42,868
-4,267
JDST icon
2853
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$38.3M
$1.32M ﹤0.01%
134,540
+11,784
USXF icon
2854
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.32M ﹤0.01%
+24,442
SIXJ icon
2855
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$143M
$1.32M ﹤0.01%
41,098
-6,628
UBS icon
2856
UBS Group
UBS
$145B
$1.31M ﹤0.01%
38,874
-804,837
LFGY
2857
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$164M
$1.31M ﹤0.01%
32,304
+1,371
CMPO icon
2858
CompoSecure Inc
CMPO
$2.43B
$1.31M ﹤0.01%
93,020
+63,286
AMN icon
2859
AMN Healthcare
AMN
$610M
$1.31M ﹤0.01%
63,402
-6,111
DAKT icon
2860
Daktronics
DAKT
$911M
$1.31M ﹤0.01%
86,511
+12,364
JBSS icon
2861
John B. Sanfilippo & Son
JBSS
$856M
$1.31M ﹤0.01%
20,646
+8,140
EEMA icon
2862
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$1.31M ﹤0.01%
+15,811
NPWR icon
2863
NET Power
NPWR
$185M
$1.3M ﹤0.01%
527,893
+435,474
CMBS icon
2864
iShares CMBS ETF
CMBS
$495M
$1.3M ﹤0.01%
+26,716
BYND icon
2865
Beyond Meat
BYND
$485M
$1.3M ﹤0.01%
372,576
-675,739
JFIN
2866
Jiayin Group
JFIN
$356M
$1.3M ﹤0.01%
+81,164
IE icon
2867
Ivanhoe Electric
IE
$2.34B
$1.3M ﹤0.01%
143,317
+41,558
NUBD icon
2868
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$1.3M ﹤0.01%
+58,361
INVX
2869
Innovex International
INVX
$1.52B
$1.3M ﹤0.01%
83,154
+21,229
SDS icon
2870
ProShares UltraShort S&P500
SDS
$376M
$1.3M ﹤0.01%
+15,563
BOIL icon
2871
ProShares Ultra Bloomberg Natural Gas
BOIL
$94.5M
$1.29M ﹤0.01%
28,083
-150,182
FELG icon
2872
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.69B
$1.29M ﹤0.01%
34,945
-5,381
IBLC icon
2873
iShares Blockchain and Tech ETF
IBLC
$82.2M
$1.29M ﹤0.01%
+32,908
AAT
2874
American Assets Trust
AAT
$1.14B
$1.29M ﹤0.01%
65,343
+6,716
OLED icon
2875
Universal Display
OLED
$5.66B
$1.29M ﹤0.01%
8,341
-49,109