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
QLTI
3801
GMO International Quality ETF
QLTI
$253M
$719K ﹤0.01%
27,949
-8,603
BIDD
3802
iShares International Dividend Active ETF
BIDD
$462M
$717K ﹤0.01%
26,270
-75,878
DEFI icon
3803
Hashdex Bitcoin ETF
DEFI
$11.9M
$716K ﹤0.01%
5,878
+1,685
FTK icon
3804
Flotek Industries
FTK
$555M
$715K ﹤0.01%
48,438
-975,872
LXRX icon
3805
Lexicon Pharmaceuticals
LXRX
$440M
$715K ﹤0.01%
755,652
-195,483
AL icon
3806
Air Lease Corp
AL
$7.17B
$714K ﹤0.01%
12,209
-29,530
SMIN icon
3807
iShares MSCI India Small-Cap ETF
SMIN
$779M
$714K ﹤0.01%
9,250
-9,924
HAUZ icon
3808
Xtrackers International Real Estate ETF
HAUZ
$923M
$714K ﹤0.01%
31,200
-32,817
SATL icon
3809
Satellogic
SATL
$274M
$713K ﹤0.01%
197,079
+177,747
XEMD icon
3810
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$740M
$712K ﹤0.01%
16,473
-20,737
AHH
3811
Armada Hoffler Properties
AHH
$527M
$712K ﹤0.01%
103,616
+5,975
RUSC
3812
Russell Investments U.S. Small Cap Equity ETF
RUSC
$44.4M
$711K ﹤0.01%
+25,789
CENT icon
3813
Central Garden & Pet Co
CENT
$2.01B
$711K ﹤0.01%
20,211
-17,484
HTAB icon
3814
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
$711K ﹤0.01%
37,996
+24,832
AMLX icon
3815
Amylyx Pharmaceuticals
AMLX
$1.35B
$711K ﹤0.01%
110,846
-1,360,079
FDRR icon
3816
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$710K ﹤0.01%
+13,093
THRY icon
3817
Thryv Holdings
THRY
$265M
$710K ﹤0.01%
58,387
+11,051
HIPO icon
3818
Hippo Holdings
HIPO
$798M
$709K ﹤0.01%
25,384
-5,027
GJAN icon
3819
FT Vest US Equity Moderate Buffer ETF January
GJAN
$347M
$709K ﹤0.01%
+17,730
EEMV icon
3820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.78B
$709K ﹤0.01%
11,284
-21,251
PESI icon
3821
Perma-Fix Environmental Services
PESI
$236M
$707K ﹤0.01%
67,241
+14,027
SCHR icon
3822
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$706K ﹤0.01%
28,208
+11,834
WMG icon
3823
Warner Music
WMG
$15.6B
$706K ﹤0.01%
+25,911
CASS icon
3824
Cass Information Systems
CASS
$549M
$705K ﹤0.01%
16,235
-1,146
UVIX icon
3825
2x Long VIX Futures ETF
UVIX
$332M
$705K ﹤0.01%
31,400
-134,083