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
HELO icon
3451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.61B
$884K ﹤0.01%
14,133
-31,092
SNDR icon
3452
Schneider National
SNDR
$4.76B
$884K ﹤0.01%
36,595
+27,290
DALI icon
3453
First Trust DorseyWright DALI 1 ETF
DALI
$120M
$884K ﹤0.01%
33,366
-9,589
FCA icon
3454
First Trust China AlphaDEX Fund
FCA
$60.4M
$883K ﹤0.01%
36,597
-11,473
ACWX icon
3455
iShares MSCI ACWI ex US ETF
ACWX
$7.82B
$882K ﹤0.01%
+14,481
KRUS icon
3456
Kura Sushi USA
KRUS
$652M
$882K ﹤0.01%
10,246
+2,184
USMV icon
3457
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$882K ﹤0.01%
9,394
+276
CTLP icon
3458
Cantaloupe
CTLP
$778M
$881K ﹤0.01%
80,167
-35,485
MDU icon
3459
MDU Resources
MDU
$4B
$881K ﹤0.01%
52,850
-86,406
LILA icon
3460
Liberty Latin America Class A
LILA
$1.53B
$879K ﹤0.01%
144,143
+87,894
FQAL icon
3461
Fidelity Quality Factor ETF
FQAL
$1.16B
$879K ﹤0.01%
12,622
-5,646
MTUS icon
3462
Metallus
MTUS
$742M
$879K ﹤0.01%
57,012
-43,949
XITK icon
3463
State Street SPDR FactSet Innovative Technology ETF
XITK
$77.8M
$877K ﹤0.01%
4,633
+2,393
HIMZ
3464
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$136M
$877K ﹤0.01%
+40,834
UDEC icon
3465
Innovator US Equity Ultra Buffer ETF December
UDEC
$304M
$876K ﹤0.01%
+24,049
CHGG icon
3466
Chegg
CHGG
$97.4M
$876K ﹤0.01%
724,085
+221,251
SCHQ icon
3467
Schwab Long-Term US Treasury ETF
SCHQ
$984M
$875K ﹤0.01%
+27,447
CSTL icon
3468
Castle Biosciences
CSTL
$1.17B
$875K ﹤0.01%
42,853
+6,952
DVLU icon
3469
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.6M
$875K ﹤0.01%
29,296
+19,165
MANU icon
3470
Manchester United
MANU
$2.75B
$874K ﹤0.01%
49,101
-8,734
TSLT icon
3471
T-REX 2X Long Tesla Daily Target ETF
TSLT
$413M
$874K ﹤0.01%
54,233
-58,795
AAPR icon
3472
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.7M
$873K ﹤0.01%
32,031
+7,452
IBIJ icon
3473
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$40M
$873K ﹤0.01%
33,392
-6,870
BMRN icon
3474
BioMarin Pharmaceuticals
BMRN
$11.7B
$873K ﹤0.01%
15,878
-75,602
RFV icon
3475
Invesco S&P MidCap 400 Pure Value ETF
RFV
$297M
$873K ﹤0.01%
7,218
-2,755