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
NESR
4226
National Energy Services Reunited Corp
NESR
$1.5B
$538K ﹤0.01%
89,344
-931,368
ACR
4227
ACRES Commercial Realty
ACR
$169M
$538K ﹤0.01%
29,973
-97,356
EOCT icon
4228
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$538K ﹤0.01%
19,023
-6,992
NULG icon
4229
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$537K ﹤0.01%
5,716
-27,844
ACRE
4230
Ares Commercial Real Estate
ACRE
$288M
$536K ﹤0.01%
112,402
-25,218
DRSK icon
4231
Aptus Defined Risk ETF
DRSK
$1.46B
$536K ﹤0.01%
+18,655
AIVL icon
4232
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
$536K ﹤0.01%
4,739
+1,756
RILY icon
4233
B. Riley Financial
RILY
$146M
$536K ﹤0.01%
180,357
+151,986
VSTM icon
4234
Verastem
VSTM
$590M
$536K ﹤0.01%
129,047
+57,790
LDI icon
4235
loanDepot
LDI
$485M
$535K ﹤0.01%
421,512
-511,195
EAOK icon
4236
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.3M
$534K ﹤0.01%
20,061
+5,715
DCMT icon
4237
DoubleLine Commodity Strategy ETF
DCMT
$25M
$534K ﹤0.01%
20,699
-4,421
FHDG
4238
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
$533K ﹤0.01%
16,765
-7,446
NAPR icon
4239
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$533K ﹤0.01%
+10,450
PSQH icon
4240
PSQ Holdings
PSQH
$50.4M
$533K ﹤0.01%
259,978
+196,476
PSP icon
4241
Invesco Global Listed Private Equity ETF
PSP
$309M
$533K ﹤0.01%
7,738
-33,052
BMAR icon
4242
Innovator US Equity Buffer ETF March
BMAR
$176M
$532K ﹤0.01%
10,841
-31,400
BSTP icon
4243
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
$532K ﹤0.01%
15,391
-570
PPLT icon
4244
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$532K ﹤0.01%
4,326
-7,190
WTRE icon
4245
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$531K ﹤0.01%
27,264
-5,763
GPK icon
4246
Graphic Packaging
GPK
$4.51B
$531K ﹤0.01%
25,192
-32,598
PSIX
4247
Power Solutions International
PSIX
$1.55B
$529K ﹤0.01%
8,186
-99,241
OLP
4248
One Liberty Properties
OLP
$434M
$529K ﹤0.01%
22,180
+2,728
SEIV icon
4249
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.1B
$529K ﹤0.01%
14,819
+6,123
NATH icon
4250
Nathan's Famous
NATH
$382M
$528K ﹤0.01%
4,777
+846