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
ERO icon
4451
Ero Copper
ERO
$2.79B
$457K ﹤0.01%
27,095
-96,942
GAL icon
4452
State Street Global Allocation ETF
GAL
$274M
$456K ﹤0.01%
9,713
+5,165
FDD icon
4453
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$456K ﹤0.01%
+29,323
RFDA icon
4454
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84.7M
$456K ﹤0.01%
7,855
-4,590
EPD icon
4455
Enterprise Products Partners
EPD
$69.3B
$456K ﹤0.01%
14,692
-4,392
IDOG icon
4456
ALPS International Sector Dividend Dogs ETF
IDOG
$433M
$455K ﹤0.01%
+13,420
BA.PRA
4457
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.1B
$455K ﹤0.01%
6,691
-656
BUFS
4458
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$111M
$455K ﹤0.01%
21,612
-995
RBLD icon
4459
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$18.8M
$455K ﹤0.01%
6,358
-481
OILU icon
4460
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$33.6M
$454K ﹤0.01%
20,945
+11,330
BWB icon
4461
Bridgewater Bancshares
BWB
$500M
$453K ﹤0.01%
28,475
+2,164
AJAN icon
4462
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$453K ﹤0.01%
16,771
-29,961
AIPI
4463
REX AI Equity Premium Income ETF
AIPI
$397M
$453K ﹤0.01%
10,454
-11,614
AUGW icon
4464
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$149M
$452K ﹤0.01%
+14,745
RMIF icon
4465
LHA Risk-Managed Income ETF
RMIF
$31.3M
$452K ﹤0.01%
18,157
-5,762
ZMAR
4466
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.6M
$452K ﹤0.01%
17,053
-32,478
DIV icon
4467
Global X SuperDividend US ETF
DIV
$642M
$452K ﹤0.01%
+25,718
LFCR icon
4468
Lifecore Biomedical
LFCR
$306M
$452K ﹤0.01%
55,677
+18,421
CPLS icon
4469
AB Core Plus Bond ETF
CPLS
$196M
$452K ﹤0.01%
12,730
+2,173
NVBT icon
4470
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$29.5M
$451K ﹤0.01%
13,142
-20,058
WEST icon
4471
Westrock Coffee
WEST
$398M
$451K ﹤0.01%
78,746
-136,853
JMOM icon
4472
JPMorgan US Momentum Factor ETF
JMOM
$1.76B
$451K ﹤0.01%
7,009
-14,759
SHCO icon
4473
Soho House & Co
SHCO
$1.75B
$451K ﹤0.01%
61,298
+9,600
UOCT icon
4474
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$450K ﹤0.01%
12,243
-5,434
ABLG
4475
Abacus FCF International Leaders ETF
ABLG
$31.2M
$450K ﹤0.01%
+14,497