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
RIFR
3101
Russell Investments Global Infrastructure ETF
RIFR
$23M
$1.1M ﹤0.01%
+43,784
KBR icon
3102
KBR
KBR
$5.12B
$1.1M ﹤0.01%
23,022
-11,347
AMTM
3103
Amentum Holdings
AMTM
$7.12B
$1.1M ﹤0.01%
46,707
-486,860
JEMA icon
3104
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
$1.1M ﹤0.01%
+25,587
ILCG icon
3105
iShares Morningstar Growth ETF
ILCG
$2.96B
$1.1M ﹤0.01%
11,350
-3,700
MNMD icon
3106
MindMed
MNMD
$1.25B
$1.1M ﹤0.01%
169,325
-175,879
FJAN icon
3107
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$1.1M ﹤0.01%
23,093
+770
SSBK
3108
DELISTED
Southern States Bancshares
SSBK
$1.1M ﹤0.01%
30,190
+17,959
USEP icon
3109
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$1.1M ﹤0.01%
29,719
+23,707
LITE icon
3110
Lumentum
LITE
$27.6B
$1.09M ﹤0.01%
11,515
+7,877
CABO icon
3111
Cable One
CABO
$716M
$1.09M ﹤0.01%
8,048
-1,305
ESQ icon
3112
Esquire Financial Holdings
ESQ
$917M
$1.09M ﹤0.01%
11,541
-1,334
COPX icon
3113
Global X Copper Miners ETF NEW
COPX
$4.36B
$1.09M ﹤0.01%
24,275
+7,510
GNR icon
3114
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$1.09M ﹤0.01%
20,131
-422
STM icon
3115
STMicroelectronics
STM
$23.1B
$1.09M ﹤0.01%
35,883
-1,436,863
AMTB icon
3116
Amerant Bancorp
AMTB
$832M
$1.09M ﹤0.01%
59,804
-1,107
QETH
3117
Invesco Galaxy Ethereum ETF
QETH
$27M
$1.09M ﹤0.01%
43,222
+2,859
DOG icon
3118
ProShares Short Dow30
DOG
$111M
$1.09M ﹤0.01%
42,588
+20,496
PGY icon
3119
Pagaya Technologies
PGY
$1.84B
$1.08M ﹤0.01%
50,861
+6,762
ERII icon
3120
Energy Recovery
ERII
$745M
$1.08M ﹤0.01%
84,626
+3,258
GRN icon
3121
iPath Series B Carbon Exchange-Traded Notes
GRN
$25.1M
$1.08M ﹤0.01%
39,583
-1,762
SSUS icon
3122
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$1.08M ﹤0.01%
24,032
+13,294
GMF icon
3123
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$1.08M ﹤0.01%
8,532
-15,457
GAPR icon
3124
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$1.08M ﹤0.01%
28,130
+19,737
SGMT icon
3125
Sagimet Biosciences
SGMT
$204M
$1.08M ﹤0.01%
141,407
-45,939