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
BUFQ icon
3701
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.14B
$759K ﹤0.01%
22,872
-30,482
MLYS icon
3702
Mineralys Therapeutics
MLYS
$2.96B
$759K ﹤0.01%
56,086
-6,058
BBH icon
3703
VanEck Biotech ETF
BBH
$382M
$758K ﹤0.01%
4,943
-713
DGRO icon
3704
iShares Core Dividend Growth ETF
DGRO
$35.9B
$758K ﹤0.01%
+11,849
NCZ
3705
Virtus Convertible & Income Fund II
NCZ
$266M
$757K ﹤0.01%
58,970
-36
NDIA icon
3706
Global X India Active ETF
NDIA
$53.4M
$757K ﹤0.01%
24,634
+15,094
FF icon
3707
Future Fuel
FF
$140M
$756K ﹤0.01%
194,818
+146,600
PRI icon
3708
Primerica
PRI
$8.37B
$755K ﹤0.01%
2,758
-4,185
DFCF icon
3709
Dimensional Core Fixed Income ETF
DFCF
$8.67B
$755K ﹤0.01%
+17,859
FDMO icon
3710
Fidelity Momentum Factor ETF
FDMO
$606M
$754K ﹤0.01%
9,945
-3,869
LRGE icon
3711
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$754K ﹤0.01%
9,512
+4,750
DBO icon
3712
Invesco DB Oil Fund
DBO
$201M
$754K ﹤0.01%
57,050
+22,580
USG icon
3713
USCF Gold Strategy Plus Income Fund
USG
$10.8M
$754K ﹤0.01%
+21,683
SSTI icon
3714
SoundThinking
SSTI
$101M
$754K ﹤0.01%
57,762
+16,948
ASPI icon
3715
ASP Isotopes
ASPI
$659M
$753K ﹤0.01%
102,291
-175,555
JPME icon
3716
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$384M
$752K ﹤0.01%
7,254
+1,639
ARMK icon
3717
Aramark
ARMK
$10B
$752K ﹤0.01%
17,963
-63,309
BFAP
3718
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.17M
$751K ﹤0.01%
+32,453
AMBP icon
3719
Ardagh Metal Packaging
AMBP
$2.41B
$751K ﹤0.01%
175,552
-98,609
SUSC icon
3720
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$751K ﹤0.01%
+32,344
EVMT icon
3721
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.34M
$751K ﹤0.01%
48,183
-3,114
UJAN icon
3722
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$751K ﹤0.01%
18,559
+9,684
SENEA icon
3723
Seneca Foods Class A
SENEA
$760M
$751K ﹤0.01%
7,400
+1,112
FEP icon
3724
First Trust Europe AlphaDEX Fund
FEP
$368M
$750K ﹤0.01%
15,698
-6,902
AVUQ
3725
Avantis U.S. Quality ETF
AVUQ
$201M
$750K ﹤0.01%
+13,872