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
BTM icon
4076
Bitcoin Depot
BTM
$93M
$600K ﹤0.01%
+118,322
WSO icon
4077
Watsco Inc
WSO
$14B
$599K ﹤0.01%
+1,357
SMDV icon
4078
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$599K ﹤0.01%
9,206
+5,074
BHB icon
4079
Bar Harbor Bankshares
BHB
$534M
$599K ﹤0.01%
19,987
-116
GXIG
4080
Global X Investment Grade Corporate Bond ETF
GXIG
$193M
$599K ﹤0.01%
+23,505
MARU
4081
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$25.1M
$598K ﹤0.01%
23,243
+603
MTUM icon
4082
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$598K ﹤0.01%
2,489
+248
FMAG icon
4083
Fidelity Magellan ETF
FMAG
$269M
$598K ﹤0.01%
17,433
-31,948
LIND icon
4084
Lindblad Expeditions
LIND
$812M
$598K ﹤0.01%
51,241
-8,484
REPX icon
4085
Riley Exploration Permian
REPX
$564M
$596K ﹤0.01%
22,708
+4,313
HYBX
4086
TCW High Yield Bond ETF
HYBX
$35.8M
$595K ﹤0.01%
19,425
+7,262
SPXV icon
4087
ProShares S&P 500 ex-Health Care ETF
SPXV
$36M
$594K ﹤0.01%
+8,768
BDJ icon
4088
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$594K ﹤0.01%
66,764
+56,714
MYCG
4089
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$26.2M
$593K ﹤0.01%
23,716
+10,536
CSQ icon
4090
Calamos Strategic Total Return Fund
CSQ
$3.13B
$592K ﹤0.01%
32,479
+8,610
AVIR icon
4091
Atea Pharmaceuticals
AVIR
$264M
$592K ﹤0.01%
164,522
+58,938
LSAF icon
4092
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$592K ﹤0.01%
+13,937
PBHC icon
4093
Pathfinder Bancorp
PBHC
$84.9M
$592K ﹤0.01%
38,569
+13,410
RUSHB icon
4094
Rush Enterprises Class B
RUSHB
$4.46B
$591K ﹤0.01%
11,265
+585
OGE icon
4095
OGE Energy
OGE
$8.88B
$591K ﹤0.01%
13,319
-72,676
USSG icon
4096
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$509M
$590K ﹤0.01%
10,367
+2,501
HIMU
4097
iShares High Yield Muni Active ETF
HIMU
$2.34B
$589K ﹤0.01%
+12,110
SHUS icon
4098
Syntax Stratified US Total Market Hedged ETF
SHUS
$23.7M
$589K ﹤0.01%
13,383
-17,277
KWT icon
4099
iShares MSCI Kuwait ETF
KWT
$81.6M
$589K ﹤0.01%
15,533
+9,499
FCEF icon
4100
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$66.3M
$589K ﹤0.01%
+26,245