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
TRST icon
3201
Trustco Bank Corp NY
TRST
$798M
$1.03M ﹤0.01%
30,959
+1,086
LQDI icon
3202
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.2M
$1.03M ﹤0.01%
39,239
+1,608
FNF icon
3203
Fidelity National Financial
FNF
$15.1B
$1.03M ﹤0.01%
18,421
-315,908
MLAB icon
3204
Mesa Laboratories
MLAB
$448M
$1.03M ﹤0.01%
10,954
+3,863
FMX icon
3205
Fomento Económico Mexicano
FMX
$34.6B
$1.03M ﹤0.01%
10,021
+1,835
RSSE
3206
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$28M
$1.03M ﹤0.01%
50,370
+37,196
PUMP icon
3207
ProPetro Holding
PUMP
$947M
$1.03M ﹤0.01%
172,810
+20,493
REAL icon
3208
The RealReal
REAL
$1.84B
$1.03M ﹤0.01%
215,310
+14,276
RAFE icon
3209
PIMCO RAFI ESG US ETF
RAFE
$116M
$1.03M ﹤0.01%
27,034
-2,032
JPIE icon
3210
JPMorgan Income ETF
JPIE
$6.55B
$1.03M ﹤0.01%
+22,259
DDD icon
3211
3D Systems Corp
DDD
$269M
$1.03M ﹤0.01%
669,099
+61,247
DNUT icon
3212
Krispy Kreme
DNUT
$749M
$1.03M ﹤0.01%
353,413
+250,206
THFF icon
3213
First Financial Corp
THFF
$759M
$1.03M ﹤0.01%
18,971
+513
MEI icon
3214
Methode Electronics
MEI
$241M
$1.03M ﹤0.01%
108,025
+27,255
INDH
3215
WisdomTree India Hedged Equity Fund
INDH
$6.37M
$1.03M ﹤0.01%
23,311
+2,513
SMWB icon
3216
Similarweb
SMWB
$602M
$1.03M ﹤0.01%
130,794
+100,457
KELYA icon
3217
Kelly Services Class A
KELYA
$311M
$1.02M ﹤0.01%
87,417
-36,595
XLB icon
3218
State Street Materials Select Sector SPDR ETF
XLB
$5.28B
$1.02M ﹤0.01%
11,653
-890,582
BLND icon
3219
Blend Labs
BLND
$803M
$1.02M ﹤0.01%
309,906
+1,400
PEY icon
3220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.02M ﹤0.01%
+50,074
RSPS icon
3221
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$232M
$1.02M ﹤0.01%
34,076
+5,174
RDUS
3222
DELISTED
Radius Recycling
RDUS
$1.02M ﹤0.01%
34,393
-56,920
TMAT icon
3223
Main Thematic Innovation ETF
TMAT
$215M
$1.02M ﹤0.01%
+43,726
MAYU
3224
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$26.1M
$1.02M ﹤0.01%
+35,260
MYCN
3225
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.43M
$1.02M ﹤0.01%
41,528