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
CYBR icon
3001
CyberArk
CYBR
$23.1B
$1.18M ﹤0.01%
2,910
-124
POCT icon
3002
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.18M ﹤0.01%
28,637
-56,931
CPF icon
3003
Central Pacific Financial
CPF
$870M
$1.18M ﹤0.01%
42,188
-4,471
NVRI icon
3004
Enviri
NVRI
$1.48B
$1.18M ﹤0.01%
135,962
-167,930
AER icon
3005
AerCap
AER
$24.8B
$1.18M ﹤0.01%
10,085
-55,017
XTWY icon
3006
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$84.5M
$1.18M ﹤0.01%
30,577
+9,353
JHEM icon
3007
John Hancock Multifactor Emerging Markets ETF
JHEM
$630M
$1.18M ﹤0.01%
+40,386
WOOF icon
3008
Petco
WOOF
$818M
$1.18M ﹤0.01%
416,455
-58,578
BBAG icon
3009
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.18M ﹤0.01%
25,519
-1,932
SBH icon
3010
Sally Beauty Holdings
SBH
$1.51B
$1.18M ﹤0.01%
127,199
-54,037
FDRV icon
3011
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.1M
$1.18M ﹤0.01%
79,526
-7,020
KW icon
3012
Kennedy-Wilson Holdings
KW
$1.34B
$1.17M ﹤0.01%
172,633
+23,369
SPYT icon
3013
Defiance S&P 500 Income Target ETF
SPYT
$122M
$1.17M ﹤0.01%
64,594
+23,537
MTRX icon
3014
Matrix Service
MTRX
$333M
$1.17M ﹤0.01%
86,810
-36,529
THRM icon
3015
Gentherm
THRM
$1.14B
$1.17M ﹤0.01%
41,450
-8,696
TH icon
3016
Target Hospitality
TH
$820M
$1.17M ﹤0.01%
164,686
+116,390
CMCO icon
3017
Columbus McKinnon
CMCO
$505M
$1.17M ﹤0.01%
76,745
+12,351
PSI icon
3018
Invesco Semiconductors ETF
PSI
$1.02B
$1.17M ﹤0.01%
19,542
+13,671
MTLS
3019
Materialise
MTLS
$336M
$1.17M ﹤0.01%
207,382
-32,712
VWOB icon
3020
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$1.17M ﹤0.01%
17,928
+622
CNDT icon
3021
Conduent
CNDT
$298M
$1.17M ﹤0.01%
443,113
+202,252
MGK icon
3022
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.17M ﹤0.01%
3,193
-7,494
BHC icon
3023
Bausch Health
BHC
$2.59B
$1.17M ﹤0.01%
175,535
+58,895
NNE
3024
Nano Nuclear Energy
NNE
$1.66B
$1.17M ﹤0.01%
33,883
-5,289
REMG
3025
Russell Investments Emerging Markets Equity ETF
REMG
$72.8M
$1.17M ﹤0.01%
+45,210