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
XYLG icon
3226
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$1.02M ﹤0.01%
37,027
+19,226
CRON
3227
Cronos Group
CRON
$1.13B
$1.02M ﹤0.01%
532,700
+76,738
BABX icon
3228
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$172M
$1.02M ﹤0.01%
40,937
-4,354
ERIE icon
3229
Erie Indemnity
ERIE
$14.8B
$1.02M ﹤0.01%
2,933
-2,387
DCTH icon
3230
Delcath Systems
DCTH
$355M
$1.02M ﹤0.01%
74,677
-482,723
FMAR icon
3231
FT Vest US Equity Buffer ETF March
FMAR
$940M
$1.01M ﹤0.01%
22,622
+809
LFST icon
3232
Lifestance Health
LFST
$2.74B
$1.01M ﹤0.01%
196,020
-91,907
EDGF
3233
3EDGE Dynamic Fixed Income ETF
EDGF
$290M
$1.01M ﹤0.01%
+40,931
BKCI icon
3234
BNY Mellon Concentrated International ETF
BKCI
$183M
$1.01M ﹤0.01%
19,717
+14,292
FEMB icon
3235
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$291M
$1.01M ﹤0.01%
35,047
-7,774
MAX icon
3236
MediaAlpha
MAX
$728M
$1.01M ﹤0.01%
92,067
-75,965
WBND
3237
DELISTED
Western Asset Total Return ETF
WBND
$1.01M ﹤0.01%
49,795
-169
GLAD icon
3238
Gladstone Capital
GLAD
$466M
$1.01M ﹤0.01%
37,322
+7,389
IBTP
3239
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$1.01M ﹤0.01%
+39,102
BSCR icon
3240
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.36B
$1M ﹤0.01%
+51,119
FMHI icon
3241
First Trust Municipal High Income ETF
FMHI
$868M
$1M ﹤0.01%
+21,497
FLCH icon
3242
Franklin FTSE China ETF
FLCH
$231M
$1M ﹤0.01%
+46,240
XSLV icon
3243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$1M ﹤0.01%
+22,028
IIIN icon
3244
Insteel Industries
IIIN
$616M
$1M ﹤0.01%
26,955
-40,341
SGDJ icon
3245
Sprott Junior Gold Miners ETF
SGDJ
$317M
$1M ﹤0.01%
+20,172
BLFS icon
3246
BioLife Solutions
BLFS
$1.21B
$1M ﹤0.01%
46,454
-2,402
KBAB
3247
KraneShares 2x Long BABA Daily ETF
KBAB
$4.57M
$1,000K ﹤0.01%
64,225
-24,066
CBXJ
3248
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.7M
$998K ﹤0.01%
+37,674
PAPI icon
3249
Parametric Equity Premium Income ETF
PAPI
$266M
$998K ﹤0.01%
39,491
+9,264
LQTI
3250
FT Vest Investment Grade & Target Income ETF
LQTI
$206M
$997K ﹤0.01%
+49,079