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
CMRE icon
4351
Costamare
CMRE
$1.83B
$487K ﹤0.01%
53,445
-80,819
PPA icon
4352
Invesco Aerospace & Defense ETF
PPA
$6.91B
$487K ﹤0.01%
3,435
-1,754
GJUL icon
4353
FT Vest US Equity Moderate Buffer ETF July
GJUL
$439M
$487K ﹤0.01%
12,576
-31,366
TYO icon
4354
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.96M
$487K ﹤0.01%
36,306
+6,576
FBIZ icon
4355
First Business Financial Services
FBIZ
$473M
$486K ﹤0.01%
9,601
-932
SPWH icon
4356
Sportsman's Warehouse
SPWH
$53.5M
$486K ﹤0.01%
+140,921
BCIC
4357
BCP Investment Corp
BCIC
$157M
$486K ﹤0.01%
38,832
+19,962
ECNS icon
4358
iShares MSCI China Small-Cap ETF
ECNS
$96.3M
$486K ﹤0.01%
15,347
-3,222
KNGZ icon
4359
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.2M
$486K ﹤0.01%
14,441
-7,979
THMZ
4360
Lazard Equity Megatrends ETF
THMZ
$45.7M
$485K ﹤0.01%
+15,980
OVLH icon
4361
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$485K ﹤0.01%
13,158
+3,107
SDP icon
4362
ProShares UltraShort Utilities
SDP
$2.44M
$485K ﹤0.01%
34,824
-13,676
LFEQ icon
4363
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
$485K ﹤0.01%
9,823
-2,338
DAPR icon
4364
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$485K ﹤0.01%
12,857
-45,920
OVL icon
4365
Overlay Shares Large Cap Equity ETF
OVL
$186M
$484K ﹤0.01%
10,025
+3,723
PJBF icon
4366
PGIM Jennison Better Future ETF
PJBF
$10.8M
$484K ﹤0.01%
+7,930
SPDN icon
4367
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$224M
$484K ﹤0.01%
46,962
+3,108
ATLC icon
4368
Atlanticus Holdings
ATLC
$1.05B
$482K ﹤0.01%
8,809
-8,166
CRCT icon
4369
Cricut
CRCT
$1.09B
$482K ﹤0.01%
71,125
-4,437
GFEB icon
4370
FT Vest US Equity Moderate Buffer ETF February
GFEB
$305M
$481K ﹤0.01%
12,345
-3,515
EUDV icon
4371
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.63M
$481K ﹤0.01%
8,861
-17,558
EWM icon
4372
iShares MSCI Malaysia ETF
EWM
$296M
$481K ﹤0.01%
+19,775
LFAK
4373
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
$480K ﹤0.01%
3,512
-412
BUFC icon
4374
AB Conservative Buffer ETF
BUFC
$984M
$480K ﹤0.01%
12,165
-46,421
LFAR
4375
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
$480K ﹤0.01%
3,088
-457