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
NWPX icon
4101
NWPX Infrastructure Inc
NWPX
$618M
$588K ﹤0.01%
14,344
-20,528
SPKL
4102
Spark I Acquisition Corp
SPKL
$97.8M
$588K ﹤0.01%
53,958
+15,010
FAN icon
4103
First Trust Global Wind Energy ETF
FAN
$201M
$588K ﹤0.01%
32,398
-78,984
MEMX icon
4104
Matthews Emerging Markets ex China Active ETF
MEMX
$32.8M
$588K ﹤0.01%
17,953
+904
EQTY icon
4105
Kovitz Core Equity ETF
EQTY
$1.33B
$587K ﹤0.01%
23,459
+543
PSWD icon
4106
Xtrackers Cybersecurity Select Equity ETF
PSWD
$7.55M
$587K ﹤0.01%
15,929
-2,852
RSPH icon
4107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$756M
$585K ﹤0.01%
20,052
+6,740
HCAT icon
4108
Health Catalyst
HCAT
$164M
$585K ﹤0.01%
155,183
+49,559
ZALT icon
4109
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$626M
$585K ﹤0.01%
18,989
-11,085
CGMM
4110
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.1B
$585K ﹤0.01%
21,754
+11,804
SWIM icon
4111
Latham Group
SWIM
$722M
$583K ﹤0.01%
91,456
+39,381
STOK icon
4112
Stoke Therapeutics
STOK
$1.85B
$582K ﹤0.01%
51,238
-52,541
TSLG
4113
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$52.5M
$581K ﹤0.01%
98,764
+24,022
IMCV icon
4114
iShares Morningstar Mid-Cap Value ETF
IMCV
$990M
$581K ﹤0.01%
7,643
-27,096
USAC icon
4115
USA Compression Partners
USAC
$2.85B
$580K ﹤0.01%
23,873
-12,451
GRWG icon
4116
GrowGeneration
GRWG
$96.9M
$579K ﹤0.01%
619,499
+496,758
NVBW icon
4117
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$94.2M
$579K ﹤0.01%
17,977
-9,744
RHI icon
4118
Robert Half
RHI
$2.75B
$578K ﹤0.01%
14,089
-12,517
EDOG icon
4119
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$578K ﹤0.01%
26,153
-11,838
DON icon
4120
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$578K ﹤0.01%
11,526
-41,300
SIM icon
4121
Grupo SIMEC
SIM
$4.45B
$578K ﹤0.01%
21,395
MGTX icon
4122
MeiraGTx Holdings
MGTX
$641M
$578K ﹤0.01%
88,575
-37,082
RRGB icon
4123
Red Robin
RRGB
$75.5M
$577K ﹤0.01%
99,701
+45,328
BUFI
4124
AB International Buffer ETF
BUFI
$76M
$577K ﹤0.01%
15,285
-14,177
SF icon
4125
Stifel
SF
$13.1B
$577K ﹤0.01%
5,561
-4,104