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
FFWM icon
4051
First Foundation Inc
FFWM
$513M
$609K ﹤0.01%
119,350
-14,846
AMRC icon
4052
Ameresco
AMRC
$1.6B
$608K ﹤0.01%
40,044
-28,283
SOCL icon
4053
Global X Social Media ETF
SOCL
$136M
$608K ﹤0.01%
+11,382
HXL icon
4054
Hexcel
HXL
$6.09B
$607K ﹤0.01%
10,750
+5,935
SPGM icon
4055
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.33B
$607K ﹤0.01%
+8,800
NETL icon
4056
Colterpoint Net Lease Real Estate ETF
NETL
$41.2M
$607K ﹤0.01%
24,852
+15,896
NUAG icon
4057
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$69.8M
$606K ﹤0.01%
28,815
-16,130
MTSR
4058
DELISTED
Metsera Inc
MTSR
$606K ﹤0.01%
21,288
+2,176
YORW icon
4059
York Water
YORW
$472M
$605K ﹤0.01%
19,143
-29,633
SCHC icon
4060
Schwab International Small-Cap Equity ETF
SCHC
$5.12B
$604K ﹤0.01%
14,183
-109,409
CLBK icon
4061
Columbia Financial
CLBK
$1.69B
$603K ﹤0.01%
41,564
+1,132
FXH icon
4062
First Trust Health Care AlphaDEX Fund
FXH
$951M
$603K ﹤0.01%
5,815
-23,785
WTMF icon
4063
WisdomTree Managed Futures Strategy Fund
WTMF
$190M
$603K ﹤0.01%
17,075
+1,468
EBF icon
4064
Ennis
EBF
$463M
$603K ﹤0.01%
33,226
+1,451
KNOV
4065
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49.6M
$603K ﹤0.01%
23,651
-29,730
SMIG icon
4066
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.15B
$603K ﹤0.01%
+20,884
PREF icon
4067
Principal Spectrum Preferred Securities Active ETF
PREF
$1.4B
$601K ﹤0.01%
31,705
+822
AUSF icon
4068
Global X Adaptive US Factor ETF
AUSF
$751M
$601K ﹤0.01%
13,455
-28,394
DECU
4069
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$281M
$601K ﹤0.01%
23,613
-31,551
KORP icon
4070
American Century Diversified Corporate Bond ETF
KORP
$635M
$601K ﹤0.01%
+12,775
SHBI icon
4071
Shore Bancshares
SHBI
$603M
$601K ﹤0.01%
38,233
+119
XIMR icon
4072
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$36.6M
$600K ﹤0.01%
+19,238
YSEP icon
4073
FT Vest International Equity Buffer ETF September
YSEP
$134M
$600K ﹤0.01%
24,605
+13,211
RXST icon
4074
RxSight
RXST
$451M
$600K ﹤0.01%
46,151
+1,510
VOD icon
4075
Vodafone
VOD
$30.8B
$600K ﹤0.01%
56,279
-52,960