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
EUO icon
3276
ProShares UltraShort Euro
EUO
$35.4M
$982K ﹤0.01%
35,735
+8,180
GSG icon
3277
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$982K ﹤0.01%
44,549
-48,098
XAUG icon
3278
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.1M
$981K ﹤0.01%
27,475
+4,585
DHC
3279
Diversified Healthcare Trust
DHC
$1.24B
$981K ﹤0.01%
274,089
-1,983
PRFZ icon
3280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$981K ﹤0.01%
24,115
-34,519
SNSR icon
3281
Global X Internet of Things ETF
SNSR
$201M
$980K ﹤0.01%
25,949
+6,849
MREO
3282
Mereo BioPharma
MREO
$364M
$980K ﹤0.01%
361,542
+187,164
UTSL icon
3283
Direxion Daily Utilities Bull 3X Shares
UTSL
$40.2M
$980K ﹤0.01%
26,456
-17,646
NJUN
3284
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.7M
$979K ﹤0.01%
33,087
+20,422
IBII icon
3285
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.3M
$979K ﹤0.01%
+37,520
CGEM icon
3286
Cullinan Oncology
CGEM
$611M
$978K ﹤0.01%
129,918
+50,480
RWL icon
3287
Invesco S&P 500 Revenue ETF
RWL
$7.19B
$978K ﹤0.01%
9,376
+4,183
NUTX
3288
Nutex Health
NUTX
$1.22B
$977K ﹤0.01%
7,850
-43,650
ULCC icon
3289
Frontier Group Holdings
ULCC
$1.15B
$977K ﹤0.01%
269,094
+148,983
SHEN icon
3290
Shenandoah Telecom
SHEN
$615M
$976K ﹤0.01%
71,469
-1,339
UHT
3291
Universal Health Realty Income Trust
UHT
$575M
$976K ﹤0.01%
24,422
+7,567
ERTH icon
3292
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$974K ﹤0.01%
22,932
-21,758
COMB icon
3293
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$113M
$973K ﹤0.01%
+46,376
MUSI icon
3294
American Century Multisector Income ETF
MUSI
$183M
$973K ﹤0.01%
+22,074
SPGP icon
3295
Invesco S&P 500 GARP ETF
SPGP
$2.49B
$972K ﹤0.01%
9,026
-52,940
TDTF icon
3296
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$934M
$972K ﹤0.01%
40,367
-331
IGOV icon
3297
iShares International Treasury Bond ETF
IGOV
$995M
$972K ﹤0.01%
22,552
+11,154
VFS icon
3298
VinFast Auto
VFS
$8.09B
$972K ﹤0.01%
272,257
-65,228
CLB icon
3299
Core Laboratories
CLB
$756M
$972K ﹤0.01%
84,368
+2,946
BBUC
3300
Brookfield Business Corp
BBUC
$2.52B
$971K ﹤0.01%
31,130
-3,736