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
ASX icon
3726
ASE Group
ASX
$33.9B
$749K ﹤0.01%
72,546
-485,106
GSBC icon
3727
Great Southern Bancorp
GSBC
$704M
$749K ﹤0.01%
12,737
-2,720
SCHY icon
3728
Schwab International Dividend Equity ETF
SCHY
$1.64B
$748K ﹤0.01%
+27,362
DHIL icon
3729
Diamond Hill
DHIL
$459M
$748K ﹤0.01%
5,145
+369
FTXG icon
3730
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.8M
$748K ﹤0.01%
33,705
+94
XSHQ icon
3731
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$747K ﹤0.01%
18,346
+10,812
LUX
3732
DELISTED
Tema Luxury ETF
LUX
$747K ﹤0.01%
32,839
+2,632
IKT icon
3733
Inhibikase Therapeutics
IKT
$193M
$747K ﹤0.01%
383,071
-121,554
RYAM icon
3734
Rayonier Advanced Materials
RYAM
$385M
$747K ﹤0.01%
193,945
+25,355
POWR
3735
iShares U.S. Power Infrastructure ETF
POWR
$72.3M
$746K ﹤0.01%
31,456
-27,678
OMFS icon
3736
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$266M
$745K ﹤0.01%
18,593
-43,521
PBPB
3737
DELISTED
Potbelly
PBPB
$745K ﹤0.01%
60,798
+24,596
DWLD icon
3738
Davis Select Worldwide ETF
DWLD
$520M
$743K ﹤0.01%
+17,941
JGRO icon
3739
JPMorgan Active Growth ETF
JGRO
$8.55B
$743K ﹤0.01%
8,632
-107,991
UFEB icon
3740
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$742K ﹤0.01%
21,640
+11,377
ARLP icon
3741
Alliance Resource Partners
ARLP
$3.02B
$742K ﹤0.01%
+28,367
HYFT
3742
MindWalk Holdings
HYFT
$79.4M
$741K ﹤0.01%
699,240
-3,760
FAPR icon
3743
FT Vest US Equity Buffer ETF April
FAPR
$940M
$741K ﹤0.01%
17,557
-4,844
ANSC
3744
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$740K ﹤0.01%
68,204
+21,989
HQGO icon
3745
Hartford US Quality Growth ETF
HQGO
$50.1M
$740K ﹤0.01%
+13,640
CSPI icon
3746
CSP Inc
CSPI
$129M
$739K ﹤0.01%
57,142
-114,797
BUFT icon
3747
FT Vest Buffered Allocation Defensive ETF
BUFT
$135M
$739K ﹤0.01%
+31,378
NJAN icon
3748
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
$739K ﹤0.01%
14,562
-30,132
PX icon
3749
P10
PX
$1.1B
$739K ﹤0.01%
72,291
+2,792
CWCO icon
3750
Consolidated Water Co
CWCO
$570M
$738K ﹤0.01%
24,579
+133