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
IMAY
4026
Innovator International Developed Power Buffer ETF - May
IMAY
$35M
$617K ﹤0.01%
21,857
+3,065
YUMC icon
4027
Yum China
YUMC
$17.2B
$617K ﹤0.01%
13,800
-331,187
MSBI icon
4028
Midland States Bancorp
MSBI
$463M
$617K ﹤0.01%
35,622
+506
SNOY
4029
YieldMax SNOW Option Income Strategy ETF
SNOY
$61M
$616K ﹤0.01%
+35,731
GBFH
4030
GBank Financial Holdings
GBFH
$511M
$615K ﹤0.01%
+17,376
URAA
4031
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$41.8M
$615K ﹤0.01%
21,511
-39,672
RELX icon
4032
RELX
RELX
$74.8B
$615K ﹤0.01%
11,315
-12,651
NVS icon
4033
Novartis
NVS
$267B
$614K ﹤0.01%
5,074
-282,612
NFEB
4034
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.7M
$614K ﹤0.01%
23,658
+4,352
FEM icon
4035
First Trust Emerging Markets AlphaDEX Fund
FEM
$481M
$614K ﹤0.01%
24,987
-1,754
CBNK icon
4036
Capital Bancorp
CBNK
$476M
$613K ﹤0.01%
18,262
-4,018
ABSI icon
4037
Absci
ABSI
$532M
$613K ﹤0.01%
238,452
-98,693
JULU
4038
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$612K ﹤0.01%
22,228
+3,462
OFIX icon
4039
Orthofix Medical
OFIX
$594M
$612K ﹤0.01%
54,889
+8,627
PHEQ
4040
Parametric Hedged Equity ETF
PHEQ
$139M
$611K ﹤0.01%
19,937
-35,650
CFA icon
4041
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$611K ﹤0.01%
6,949
+4,089
GCMG icon
4042
GCM Grosvenor
GCMG
$722M
$611K ﹤0.01%
52,848
-9,502
JQUA icon
4043
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$611K ﹤0.01%
+10,173
NSEP
4044
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.8M
$611K ﹤0.01%
22,351
+7,749
BTF icon
4045
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$12.7M
$610K ﹤0.01%
46,371
+9,071
PNQI icon
4046
Invesco NASDAQ Internet ETF
PNQI
$773M
$610K ﹤0.01%
11,676
+6,435
NETD
4047
DELISTED
Nabors Energy Transition Corp II
NETD
$609K ﹤0.01%
54,880
-8,928
PKST
4048
Peakstone Realty Trust
PKST
$524M
$609K ﹤0.01%
46,106
-1,021
CCSI icon
4049
Consensus Cloud Solutions
CCSI
$429M
$609K ﹤0.01%
26,401
-3,091
VTWV icon
4050
Vanguard Russell 2000 Value ETF
VTWV
$873M
$609K ﹤0.01%
4,377
-19,681