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
ARMG
3926
Leverage Shares 2X Long ARM Daily ETF
ARMG
$9.4M
$661K ﹤0.01%
+42,011
FMNB icon
3927
Farmers National Banc Corp
FMNB
$517M
$661K ﹤0.01%
47,902
-4,176
SFLO icon
3928
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$447M
$660K ﹤0.01%
25,189
-3,646
ALX
3929
Alexander's
ALX
$1.1B
$660K ﹤0.01%
2,930
+406
TTEC icon
3930
TTEC Holdings
TTEC
$168M
$660K ﹤0.01%
137,219
+40,852
NAT icon
3931
Nordic American Tanker
NAT
$716M
$660K ﹤0.01%
250,906
-23,653
GDXD icon
3932
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$193M
$659K ﹤0.01%
10,701
+140
PIO icon
3933
Invesco Global Water ETF
PIO
$273M
$658K ﹤0.01%
14,741
-28,005
BGLD icon
3934
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$70.7M
$658K ﹤0.01%
+30,642
QMAG
3935
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.4M
$657K ﹤0.01%
29,557
-17,673
HSBC icon
3936
HSBC
HSBC
$272B
$657K ﹤0.01%
10,804
-82,677
SMBK icon
3937
SmartFinancial
SMBK
$652M
$657K ﹤0.01%
19,437
-1,473
PFIS icon
3938
Peoples Financial Services
PFIS
$496M
$656K ﹤0.01%
13,281
-67
GSRT
3939
DELISTED
GSR III Acquisition Corp
GSRT
$655K ﹤0.01%
+60,693
ROBT icon
3940
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$655K ﹤0.01%
+13,557
VFMO icon
3941
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$655K ﹤0.01%
3,795
-21,100
DFAT icon
3942
Dimensional US Targeted Value ETF
DFAT
$12.1B
$655K ﹤0.01%
+12,131
TCBX icon
3943
Third Coast Bancshares
TCBX
$549M
$653K ﹤0.01%
19,996
+5,301
DAWN icon
3944
Day One Biopharmaceuticals
DAWN
$989M
$653K ﹤0.01%
100,502
-8,066
XDJL
3945
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$653K ﹤0.01%
17,520
+9,442
IMXI icon
3946
International Money Express
IMXI
$458M
$653K ﹤0.01%
64,726
+24,142
OPFI icon
3947
OppFi
OPFI
$305M
$652K ﹤0.01%
46,598
+23,195
PSCI icon
3948
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$651K ﹤0.01%
4,856
-3,599
FTHF icon
3949
First Trust Emerging Markets Human Flourishing ETF
FTHF
$52M
$651K ﹤0.01%
24,436
-4,903
DXD icon
3950
ProShares UltraShort Dow 30
DXD
$47M
$651K ﹤0.01%
26,835
-2,449