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
XJH icon
4126
iShares ESG Screened S&P Mid-Cap ETF
XJH
$348M
$575K ﹤0.01%
13,867
+7,737
SDOG icon
4127
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$575K ﹤0.01%
+10,009
FCAL icon
4128
First Trust California Municipal High income ETF
FCAL
$197M
$575K ﹤0.01%
11,984
-708
FCUS icon
4129
Pinnacle Focused Opportunities ETF
FCUS
$47.3M
$574K ﹤0.01%
22,264
+11,443
GBXC
4130
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$8.23M
$574K ﹤0.01%
22,610
+13,059
GMRE
4131
Global Medical REIT
GMRE
$450M
$573K ﹤0.01%
16,544
+1,040
GSC icon
4132
Goldman Sachs Small Cap Equity ETF
GSC
$156M
$573K ﹤0.01%
11,355
-1,589
ITDI icon
4133
iShares LifePath Target Date 2065 ETF
ITDI
$17.4M
$573K ﹤0.01%
16,614
+8,311
BYD icon
4134
Boyd Gaming
BYD
$6.74B
$572K ﹤0.01%
7,317
-25,230
EET icon
4135
ProShares Ultra MSCI Emerging Markets
EET
$26.1M
$572K ﹤0.01%
8,931
-1,178
BITS icon
4136
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.4M
$572K ﹤0.01%
7,907
-10,327
HDGE icon
4137
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.8M
$572K ﹤0.01%
33,791
+13,422
OSK icon
4138
Oshkosh
OSK
$8.3B
$572K ﹤0.01%
5,034
-14,189
MRVI icon
4139
Maravai LifeSciences
MRVI
$483M
$571K ﹤0.01%
237,090
-72,453
DAT icon
4140
ProShares Big Data Refiners ETF
DAT
$7M
$570K ﹤0.01%
+12,275
NRDS icon
4141
NerdWallet
NRDS
$1.02B
$570K ﹤0.01%
51,935
+7,981
GUNR icon
4142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.75B
$570K ﹤0.01%
14,201
-32,096
DNOV icon
4143
FT Vest US Equity Deep Buffer ETF November
DNOV
$374M
$569K ﹤0.01%
+12,731
BF.A icon
4144
Brown-Forman Class A
BF.A
$12.3B
$569K ﹤0.01%
20,699
+11,688
TFSL icon
4145
TFS Financial
TFSL
$3.97B
$568K ﹤0.01%
43,852
+2,673
ETHE
4146
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$567K ﹤0.01%
27,186
-63,487
LIAK
4147
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$567K ﹤0.01%
+2,858
CTRN icon
4148
Citi Trends
CTRN
$342M
$566K ﹤0.01%
+16,940
YRD
4149
Yiren Digital
YRD
$355M
$564K ﹤0.01%
96,010
+65,814
FSBC icon
4150
Five Star Bancorp
FSBC
$796M
$564K ﹤0.01%
19,745
-1,175