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
CTBI icon
2951
Community Trust Bancorp
CTBI
$1.07B
$1.21M ﹤0.01%
22,906
-98
BSCU icon
2952
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$1.21M ﹤0.01%
+72,226
KNG icon
2953
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.21M ﹤0.01%
24,648
-119,226
SVOL icon
2954
Simplify Volatility Premium ETF
SVOL
$663M
$1.21M ﹤0.01%
65,755
+26,520
UAMY icon
2955
United States Antimony
UAMY
$783M
$1.21M ﹤0.01%
553,774
-492,166
GLDD icon
2956
Great Lakes Dredge & Dock
GLDD
$914M
$1.21M ﹤0.01%
98,996
-128,239
CFFN icon
2957
Capitol Federal Financial
CFFN
$933M
$1.21M ﹤0.01%
197,734
-9,773
UA icon
2958
Under Armour Class C
UA
$1.86B
$1.21M ﹤0.01%
185,825
-294,018
SCJ icon
2959
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$1.2M ﹤0.01%
14,193
+6,411
GVLU icon
2960
Gotham 1000 Value ETF
GVLU
$199M
$1.2M ﹤0.01%
+50,000
AM icon
2961
Antero Midstream
AM
$8.4B
$1.2M ﹤0.01%
63,554
-95,386
BYRN icon
2962
Byrna Technologies
BYRN
$398M
$1.2M ﹤0.01%
38,998
-15,947
PFFD icon
2963
Global X US Preferred ETF
PFFD
$2.25B
$1.2M ﹤0.01%
63,950
+26,203
FNKO icon
2964
Funko
FNKO
$165M
$1.2M ﹤0.01%
252,931
-775,556
LPG icon
2965
Dorian LPG
LPG
$1.04B
$1.2M ﹤0.01%
49,322
-28,001
ONEV icon
2966
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$1.2M ﹤0.01%
+9,312
SLDE
2967
Slide Insurance Holdings
SLDE
$2.42B
$1.2M ﹤0.01%
+55,447
SSD icon
2968
Simpson Manufacturing
SSD
$6.94B
$1.2M ﹤0.01%
7,731
+403
FEX icon
2969
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$1.2M ﹤0.01%
10,919
+4,285
FIP icon
2970
FTAI Infrastructure
FIP
$549M
$1.2M ﹤0.01%
194,396
+49,131
BIBL icon
2971
Inspire 100 ETF
BIBL
$365M
$1.2M ﹤0.01%
29,014
-2,926
EMSF icon
2972
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30.9M
$1.2M ﹤0.01%
43,399
+14,030
RPAY icon
2973
Repay Holdings
RPAY
$308M
$1.2M ﹤0.01%
248,406
+142,116
ETHU
2974
2x Ether ETF
ETHU
$1.53B
$1.2M ﹤0.01%
21,152
+392
IBTO icon
2975
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$1.2M ﹤0.01%
+48,786