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
TWM icon
3126
ProShares UltraShort Russell2000
TWM
$28.9M
$1.08M ﹤0.01%
24,924
-6,455
QDF icon
3127
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$1.08M ﹤0.01%
14,708
-2,486
ATMP icon
3128
iPath Select MLP ETN
ATMP
$503M
$1.07M ﹤0.01%
+36,663
SZNE icon
3129
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
$1.07M ﹤0.01%
31,180
-6,703
ORI icon
3130
Old Republic International
ORI
$11.2B
$1.07M ﹤0.01%
27,941
-54,386
AMPY icon
3131
Amplify Energy
AMPY
$192M
$1.07M ﹤0.01%
335,559
+32,999
ALLW
3132
SPDR Bridgewater All Weather ETF
ALLW
$675M
$1.07M ﹤0.01%
+41,186
CPSL
3133
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.6M
$1.07M ﹤0.01%
40,794
+31,981
CRTO icon
3134
Criteo
CRTO
$982M
$1.07M ﹤0.01%
44,776
-487,847
FCVT icon
3135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$1.07M ﹤0.01%
27,621
+18,410
HRB icon
3136
H&R Block
HRB
$5.53B
$1.07M ﹤0.01%
19,522
-94,459
GGOV
3137
iShares Global Government Bond USD Hedged Active ETF
GGOV
$42.1M
$1.07M ﹤0.01%
+21,323
CCEC
3138
Capital Clean Energy Carriers
CCEC
$1.24B
$1.07M ﹤0.01%
45,747
+1,085
BRY
3139
DELISTED
Berry Corp
BRY
$1.07M ﹤0.01%
385,607
-595,856
CAC icon
3140
Camden National
CAC
$778M
$1.07M ﹤0.01%
26,308
+335
PEXL icon
3141
Pacer US Export Leaders ETF
PEXL
$35.7M
$1.07M ﹤0.01%
20,549
-18,238
AGL icon
3142
Agilon Health
AGL
$305M
$1.07M ﹤0.01%
463,756
+79,725
RZV icon
3143
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$1.07M ﹤0.01%
10,172
+4,304
QINT icon
3144
American Century Quality Diversified International ETF
QINT
$430M
$1.07M ﹤0.01%
18,293
-13,590
XPEL icon
3145
XPEL
XPEL
$1.41B
$1.07M ﹤0.01%
29,673
-29,095
MVLL
3146
GraniteShares 2x Long MRVL Daily ETF
MVLL
$37M
$1.07M ﹤0.01%
+46,271
XBIL icon
3147
US Treasury 6 Month Bill ETF
XBIL
$761M
$1.06M ﹤0.01%
21,226
-85,627
GOCT icon
3148
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
$1.06M ﹤0.01%
29,112
+18,066
GPRK icon
3149
GeoPark
GPRK
$366M
$1.06M ﹤0.01%
163,169
+59,538
CNYA icon
3150
iShares MSCI China A ETF
CNYA
$211M
$1.06M ﹤0.01%
37,033
-54,621