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
EQBK icon
3251
Equity Bancshares
EQBK
$873M
$996K ﹤0.01%
24,417
+2,546
GRND icon
3252
Grindr
GRND
$2.57B
$996K ﹤0.01%
43,871
+9,826
ECG
3253
Everus Construction Group
ECG
$4.54B
$995K ﹤0.01%
15,669
-120,058
EMC icon
3254
Global X Emerging Markets Great Consumer ETF
EMC
$77M
$995K ﹤0.01%
33,929
-38,033
EXPI icon
3255
eXp World Holdings
EXPI
$1.57B
$995K ﹤0.01%
109,310
-18,377
FLJJ icon
3256
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.79M
$994K ﹤0.01%
32,819
+11,535
GAMR icon
3257
Amplify Video Game Tech ETF
GAMR
$43.9M
$993K ﹤0.01%
11,675
+1,465
TRNS icon
3258
Transcat
TRNS
$538M
$993K ﹤0.01%
11,548
-11,809
SMAX
3259
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
$993K ﹤0.01%
38,115
-36,373
JELD icon
3260
JELD-WEN Holding
JELD
$236M
$992K ﹤0.01%
253,031
+50,404
XMMO icon
3261
Invesco S&P MidCap Momentum ETF
XMMO
$5.11B
$991K ﹤0.01%
7,708
-4,755
SB icon
3262
Safe Bulkers
SB
$494M
$991K ﹤0.01%
274,432
+197,543
BAUG icon
3263
Innovator US Equity Buffer ETF August
BAUG
$219M
$990K ﹤0.01%
21,514
+3,383
JMIA
3264
Jumia Technologies
JMIA
$1.61B
$990K ﹤0.01%
246,285
-243,884
DECM
3265
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.6M
$990K ﹤0.01%
31,392
+10,303
ZH
3266
Zhihu
ZH
$318M
$990K ﹤0.01%
248,672
+40,641
VBND icon
3267
Vident US Bond Strategy ETF
VBND
$483M
$989K ﹤0.01%
+22,682
PDFS icon
3268
PDF Solutions
PDFS
$1.15B
$988K ﹤0.01%
46,220
+8,175
DFAR icon
3269
Dimensional US Real Estate ETF
DFAR
$1.39B
$988K ﹤0.01%
+42,117
DOMO icon
3270
Domo
DOMO
$384M
$988K ﹤0.01%
70,700
+19,274
DFAU icon
3271
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$987K ﹤0.01%
+23,303
HBNC icon
3272
Horizon Bancorp
HBNC
$926M
$987K ﹤0.01%
64,155
-3,753
LARK icon
3273
Landmark Bancorp
LARK
$174M
$985K ﹤0.01%
37,236
-11,575
XCLR icon
3274
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.66M
$984K ﹤0.01%
34,883
+24,429
CMF icon
3275
iShares California Muni Bond ETF
CMF
$3.7B
$984K ﹤0.01%
17,655
-228,127