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
MARW icon
4376
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.6M
$480K ﹤0.01%
+14,741
BSM icon
4377
Black Stone Minerals
BSM
$2.84B
$479K ﹤0.01%
36,638
+12,457
SPOK icon
4378
Spok Holdings
SPOK
$266M
$479K ﹤0.01%
27,103
+1,430
TSEP
4379
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.3M
$479K ﹤0.01%
21,915
-12,840
LAB icon
4380
Standard BioTools
LAB
$627M
$479K ﹤0.01%
398,853
+17,400
IDEC icon
4381
Innovator International Developed Power Buffer ETF December
IDEC
$34.6M
$479K ﹤0.01%
15,929
-4,810
PACK icon
4382
Ranpak Holdings
PACK
$459M
$478K ﹤0.01%
133,976
+60,767
HCOW icon
4383
Amplify Cash Flow High Income ETF
HCOW
$12.5M
$478K ﹤0.01%
+20,946
ZIP icon
4384
ZipRecruiter
ZIP
$384M
$478K ﹤0.01%
95,383
-46,564
PEPS
4385
Parametric Equity Plus ETF
PEPS
$25.2M
$478K ﹤0.01%
18,457
-18,446
DENN icon
4386
Denny's
DENN
$320M
$478K ﹤0.01%
116,520
-37,683
VLGEA icon
4387
Village Super Market
VLGEA
$559M
$478K ﹤0.01%
12,407
-441
TDC icon
4388
Teradata
TDC
$2.86B
$477K ﹤0.01%
21,393
-364,904
CIB icon
4389
Grupo Cibest SA
CIB
$15B
$477K ﹤0.01%
+10,325
DBE icon
4390
Invesco DB Energy Fund
DBE
$43.9M
$477K ﹤0.01%
+25,588
FTSD icon
4391
Franklin Short Duration US Government ETF
FTSD
$259M
$476K ﹤0.01%
+5,236
NEXN
4392
Nexxen International
NEXN
$369M
$475K ﹤0.01%
45,658
+23,511
COPP icon
4393
Sprott Copper Miners ETF
COPP
$73.3M
$474K ﹤0.01%
20,479
+5,049
KIDS icon
4394
OrthoPediatrics
KIDS
$428M
$474K ﹤0.01%
22,059
-4,777
QCJA
4395
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.1M
$472K ﹤0.01%
+22,893
BLZE icon
4396
Backblaze
BLZE
$278M
$472K ﹤0.01%
85,883
-49,099
UPGD icon
4397
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$135M
$472K ﹤0.01%
6,654
-2,696
WBIL icon
4398
WBI BullBear Quality 3000 ETF
WBIL
$32.1M
$471K ﹤0.01%
14,486
+2,123
AVMU icon
4399
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$471K ﹤0.01%
10,528
-1,532
FTXN icon
4400
First Trust Nasdaq Oil & Gas ETF
FTXN
$99.6M
$471K ﹤0.01%
17,313
-16,565