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
PGC icon
3626
Peapack-Gladstone Financial
PGC
$499M
$796K ﹤0.01%
28,191
+184
MBUU icon
3627
Malibu Boats
MBUU
$561M
$796K ﹤0.01%
25,409
+822
PAUG icon
3628
Innovator US Equity Power Buffer ETF August
PAUG
$960M
$796K ﹤0.01%
19,680
-20,782
CELC icon
3629
Celcuity
CELC
$4.74B
$796K ﹤0.01%
59,625
+19,594
WTRG icon
3630
Essential Utilities
WTRG
$10.9B
$796K ﹤0.01%
21,431
-34,200
AMTX icon
3631
Aemetis
AMTX
$90.5M
$796K ﹤0.01%
320,849
+27,146
PLYM
3632
Plymouth Industrial REIT
PLYM
$974M
$795K ﹤0.01%
49,524
+389
DC icon
3633
Dakota Gold
DC
$693M
$795K ﹤0.01%
215,543
+88,220
SDVY icon
3634
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$794K ﹤0.01%
22,514
+2,735
AGO icon
3635
Assured Guaranty
AGO
$4.19B
$794K ﹤0.01%
9,119
-2,804
ASTL icon
3636
Algoma Steel
ASTL
$439M
$794K ﹤0.01%
115,258
+47,766
R icon
3637
Ryder
R
$7.95B
$794K ﹤0.01%
4,994
-6,873
SEPT icon
3638
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$102M
$794K ﹤0.01%
24,655
-24,238
FXO icon
3639
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$794K ﹤0.01%
14,155
-93,676
IBUF
3640
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$79M
$793K ﹤0.01%
28,586
+20,783
TEKX
3641
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$2.46M
$793K ﹤0.01%
24,913
+608
KBWR icon
3642
Invesco KBW Regional Banking ETF
KBWR
$52.8M
$792K ﹤0.01%
13,705
-8,158
IMCG icon
3643
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$792K ﹤0.01%
9,870
-5,303
RBB icon
3644
RBB Bancorp
RBB
$366M
$792K ﹤0.01%
46,011
+21,643
PY icon
3645
Principal Exchange-Traded Funds Principal Value ETF
PY
$124M
$792K ﹤0.01%
+15,975
GDEN icon
3646
Golden Entertainment
GDEN
$699M
$790K ﹤0.01%
26,855
-1,507
LYTS icon
3647
LSI Industries
LYTS
$582M
$790K ﹤0.01%
46,438
+415
IBIH icon
3648
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$35.1M
$789K ﹤0.01%
29,914
-11,830
WFG icon
3649
West Fraser Timber
WFG
$4.73B
$789K ﹤0.01%
10,765
+402
AFG icon
3650
American Financial Group
AFG
$11.5B
$789K ﹤0.01%
6,249
-14,728