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
XJUL icon
3476
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.8M
$873K ﹤0.01%
23,480
+985
NRES icon
3477
Xtrackers RREEF Global Natural Resources ETF
NRES
$33.6M
$872K ﹤0.01%
34,310
-29
PRAA icon
3478
PRA Group
PRAA
$678M
$872K ﹤0.01%
59,087
-7,807
XCEM icon
3479
Columbia EM Core ex-China ETF
XCEM
$1.24B
$870K ﹤0.01%
25,467
-273,679
CONY icon
3480
YieldMax COIN Option Income Strategy ETF
CONY
$755M
$869K ﹤0.01%
95,191
-75,854
VTS icon
3481
Vitesse Energy
VTS
$743M
$868K ﹤0.01%
39,302
-16,833
LOCO icon
3482
El Pollo Loco
LOCO
$316M
$868K ﹤0.01%
78,852
+31,456
RDVT icon
3483
Red Violet
RDVT
$795M
$868K ﹤0.01%
17,640
+4,011
KLIP icon
3484
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$121M
$868K ﹤0.01%
27,350
+15,347
CBON icon
3485
VanEck China Bond ETF
CBON
$18.2M
$864K ﹤0.01%
38,620
-6,410
CXSE icon
3486
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
$864K ﹤0.01%
25,114
+17,418
TBCH
3487
Turtle Beach Corp
TBCH
$265M
$864K ﹤0.01%
62,480
-62,880
IBID icon
3488
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$61.8M
$864K ﹤0.01%
32,967
+15,957
IUS icon
3489
Invesco RAFI Strategic US ETF
IUS
$700M
$864K ﹤0.01%
16,777
-46,736
PST icon
3490
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
$864K ﹤0.01%
38,262
-26,993
ROAM icon
3491
Hartford Multifactor Emerging Markets ETF
ROAM
$60.8M
$863K ﹤0.01%
32,778
-15,365
MEXX icon
3492
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$20.6M
$863K ﹤0.01%
+49,575
MKSI icon
3493
MKS Inc
MKSI
$11B
$862K ﹤0.01%
8,679
-96,588
IFV icon
3494
First Trust Dorsey Wright International Focus 5 ETF
IFV
$190M
$862K ﹤0.01%
37,622
+18,670
PSEP icon
3495
Innovator US Equity Power Buffer ETF September
PSEP
$910M
$862K ﹤0.01%
21,078
+2,273
TRTX
3496
TPG RE Finance Trust
TRTX
$710M
$861K ﹤0.01%
111,554
+35,976
DOGG icon
3497
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.8M
$860K ﹤0.01%
43,250
+1,951
OCTD
3498
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$860K ﹤0.01%
35,938
+17,761
UFCS icon
3499
United Fire Group
UFCS
$946M
$859K ﹤0.01%
29,943
-9,824
AIVI icon
3500
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$858K ﹤0.01%
17,826
-16,854