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
TAPR
3901
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$672K ﹤0.01%
+26,743
SOXQ icon
3902
Invesco PHLX Semiconductor ETF
SOXQ
$815M
$671K ﹤0.01%
+15,379
BOUT icon
3903
Innovator IBD Breakout Opportunities ETF
BOUT
$11.2M
$671K ﹤0.01%
18,359
+11,071
ARHS icon
3904
Arhaus
ARHS
$1.65B
$671K ﹤0.01%
77,407
-9,074
DAVA icon
3905
Endava
DAVA
$346M
$669K ﹤0.01%
43,693
+19,665
LIAC
3906
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
$669K ﹤0.01%
4,087
+2,508
DIAL icon
3907
Columbia Diversified Fixed Income Allocation ETF
DIAL
$433M
$669K ﹤0.01%
+36,731
CTOS icon
3908
Custom Truck One Source
CTOS
$1.35B
$669K ﹤0.01%
135,393
+54,111
FER icon
3909
Ferrovial SE
FER
$47B
$669K ﹤0.01%
+12,482
DFNL icon
3910
Davis Select Financial ETF
DFNL
$400M
$668K ﹤0.01%
+15,564
NRGU icon
3911
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$8.69M
$668K ﹤0.01%
+41,376
GPRO icon
3912
GoPro
GPRO
$252M
$668K ﹤0.01%
882,409
+646,665
BTGD
3913
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$95.7M
$668K ﹤0.01%
+18,648
TCHI icon
3914
iShares MSCI China Multisector Tech ETF
TCHI
$44.5M
$667K ﹤0.01%
33,506
-73,651
MAYW icon
3915
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.9M
$667K ﹤0.01%
20,729
+7,302
TARA icon
3916
Protara Therapeutics
TARA
$288M
$666K ﹤0.01%
219,897
-54,984
SMBC icon
3917
Southern Missouri Bancorp
SMBC
$678M
$666K ﹤0.01%
12,155
+8
KJUN
3918
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.2M
$665K ﹤0.01%
+25,716
XMAY
3919
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.8M
$665K ﹤0.01%
19,952
-615
BZUN
3920
Baozun
BZUN
$158M
$665K ﹤0.01%
265,835
-91,077
FLAO icon
3921
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.4M
$663K ﹤0.01%
24,212
+11,009
CTMX icon
3922
CytomX Therapeutics
CTMX
$712M
$663K ﹤0.01%
291,896
+263,162
CBL
3923
CBL Properties
CBL
$1.13B
$663K ﹤0.01%
26,096
-10,790
BCS icon
3924
Barclays
BCS
$88.3B
$662K ﹤0.01%
35,636
-37,730
MLR icon
3925
Miller Industries
MLR
$433M
$662K ﹤0.01%
14,892
-7,153