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
ABAT icon
2926
American Battery Technology Co
ABAT
$541M
$1.24M ﹤0.01%
764,232
+284,826
RWR icon
2927
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$1.24M ﹤0.01%
12,830
+2,129
SWBI icon
2928
Smith & Wesson
SWBI
$456M
$1.24M ﹤0.01%
142,524
+8,352
FRDM icon
2929
Freedom 100 Emerging Markets ETF
FRDM
$1.77B
$1.24M ﹤0.01%
+30,620
SMA
2930
SmartStop Self Storage REIT
SMA
$1.76B
$1.24M ﹤0.01%
+34,108
EWK icon
2931
iShares MSCI Belgium ETF
EWK
$31.1M
$1.23M ﹤0.01%
55,973
+4,478
EGBN icon
2932
Eagle Bancorp
EGBN
$649M
$1.23M ﹤0.01%
63,292
+344
TPLC icon
2933
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$1.23M ﹤0.01%
27,440
+4,243
ERX icon
2934
Direxion Daily Energy Bull 2X Shares
ERX
$212M
$1.23M ﹤0.01%
23,971
-11,649
XDQQ icon
2935
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.9M
$1.23M ﹤0.01%
35,250
+19,779
PFIG icon
2936
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97M
$1.23M ﹤0.01%
51,062
+24,465
CLNE icon
2937
Clean Energy Fuels
CLNE
$491M
$1.23M ﹤0.01%
630,015
+288,653
MUST icon
2938
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$1.23M ﹤0.01%
+61,054
JTEK icon
2939
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$1.23M ﹤0.01%
14,524
-4,159
BFIX icon
2940
Build Bond Innovation ETF
BFIX
$11.4M
$1.23M ﹤0.01%
48,834
+27,138
QID icon
2941
ProShares UltraShort QQQ
QID
$254M
$1.22M ﹤0.01%
+48,372
SIMO icon
2942
Silicon Motion
SIMO
$3.04B
$1.22M ﹤0.01%
16,277
-32,268
MNRO icon
2943
Monro
MNRO
$625M
$1.22M ﹤0.01%
82,000
-18,319
GOGO icon
2944
Gogo Inc
GOGO
$629M
$1.22M ﹤0.01%
83,264
-141,918
KSPY
2945
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$46.8M
$1.22M ﹤0.01%
+45,974
DHDG
2946
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.4M
$1.22M ﹤0.01%
38,270
+19,425
IVVB icon
2947
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$1.22M ﹤0.01%
39,324
-28,024
FTRI icon
2948
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.22M ﹤0.01%
85,384
+68,234
ATRO icon
2949
Astronics
ATRO
$1.98B
$1.21M ﹤0.01%
36,251
-21,676
ZJAN
2950
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.9M
$1.21M ﹤0.01%
46,079
+31,824