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
VFMF icon
3651
Vanguard US Multifactor ETF
VFMF
$446M
$788K ﹤0.01%
+5,861
QQQJ icon
3652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$795M
$788K ﹤0.01%
24,640
-13,615
CNXT icon
3653
VanEck ChiNext ETF
CNXT
$48.7M
$787K ﹤0.01%
+27,497
OMEX icon
3654
Odyssey Marine Exploration
OMEX
$123M
$787K ﹤0.01%
+666,921
SBIO icon
3655
ALPS Medical Breakthroughs ETF
SBIO
$124M
$786K ﹤0.01%
+26,124
BBW icon
3656
Build-A-Bear
BBW
$747M
$785K ﹤0.01%
15,224
-10,727
SVIX icon
3657
-1x Short VIX Futures ETF
SVIX
$252M
$785K ﹤0.01%
50,587
-122,696
DRN icon
3658
Direxion Daily Real Estate Bull 3X Shares
DRN
$54M
$785K ﹤0.01%
82,148
+6,261
HEEM icon
3659
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$783K ﹤0.01%
+26,024
SHNY icon
3660
MicroSectors Gold 3x Leveraged ETN
SHNY
$151M
$783K ﹤0.01%
+11,122
TPSC icon
3661
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$782K ﹤0.01%
20,228
+2,784
SMST
3662
Defiance Daily Target 2x Short MSTR ETF
SMST
$40M
$782K ﹤0.01%
32,673
+335
PWS icon
3663
Pacer WealthShield ETF
PWS
$31.1M
$781K ﹤0.01%
25,763
-8,420
FSGS
3664
First Trust SMID Growth Strength ETF
FSGS
$31M
$781K ﹤0.01%
26,344
+5,042
DTH icon
3665
WisdomTree International High Dividend Fund
DTH
$519M
$781K ﹤0.01%
+16,855
NURE icon
3666
Nuveen Short-Term REIT ETF
NURE
$30.7M
$781K ﹤0.01%
26,337
-6,310
CATH icon
3667
Global X S&P 500 Catholic Values ETF
CATH
$1.14B
$780K ﹤0.01%
10,332
-6,188
STEX
3668
Streamex Corp
STEX
$131M
$779K ﹤0.01%
+109,062
VNAM icon
3669
Global X MSCI Vietnam ETF
VNAM
$29M
$777K ﹤0.01%
44,389
-763
USCL icon
3670
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.65B
$776K ﹤0.01%
+10,510
IIIV icon
3671
i3 Verticals
IIIV
$630M
$776K ﹤0.01%
28,252
-5,671
EBIZ icon
3672
Global X E-commerce ETF
EBIZ
$50.9M
$776K ﹤0.01%
25,361
-2,476
BATT icon
3673
Amplify Lithium & Battery Technology ETF
BATT
$96.6M
$775K ﹤0.01%
82,987
+9,511
JPUS icon
3674
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$774K ﹤0.01%
6,551
+482
SIXO icon
3675
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$411M
$774K ﹤0.01%
23,369
+5,943