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
MEC icon
4476
Mayville Engineering Co
MEC
$375M
$450K ﹤0.01%
28,186
+4,449
GRNT icon
4477
Granite Ridge Resources
GRNT
$623M
$449K ﹤0.01%
70,559
-38,328
VAMO icon
4478
Cambria Value and Momentum ETF
VAMO
$73.8M
$449K ﹤0.01%
14,870
+3,258
NMZ icon
4479
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$449K ﹤0.01%
43,296
+5,586
APG icon
4480
APi Group
APG
$16.4B
$449K ﹤0.01%
13,187
-853,084
DIN icon
4481
Dine Brands
DIN
$486M
$448K ﹤0.01%
18,433
-4,921
PDEC icon
4482
Innovator US Equity Power Buffer ETF December
PDEC
$955M
$448K ﹤0.01%
11,192
-39,708
XTR icon
4483
Global X S&P 500 Tail Risk ETF
XTR
$2.49M
$448K ﹤0.01%
15,779
-1,137
AVT icon
4484
Avnet
AVT
$4.02B
$448K ﹤0.01%
8,432
-30,173
OILT icon
4485
Texas Capital Texas Oil Index ETF
OILT
$10.4M
$446K ﹤0.01%
20,556
+10,903
BWXT icon
4486
BWX Technologies
BWXT
$16.3B
$446K ﹤0.01%
3,098
+315
OGIG icon
4487
ALPS O'Shares Global Internet Giants ETF
OGIG
$147M
$446K ﹤0.01%
+8,319
QIG
4488
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$445K ﹤0.01%
9,948
+408
FNOV icon
4489
FT Vest US Equity Buffer ETF November
FNOV
$1.04B
$443K ﹤0.01%
+8,850
CWBC
4490
Community West Bancshares
CWBC
$437M
$443K ﹤0.01%
22,725
-646
KSA icon
4491
iShares MSCI Saudi Arabia ETF
KSA
$636M
$443K ﹤0.01%
+11,497
ACCO icon
4492
Acco Brands
ACCO
$331M
$443K ﹤0.01%
123,751
-88,773
RM icon
4493
Regional Management Corp
RM
$390M
$443K ﹤0.01%
15,151
+1,224
PCGG icon
4494
Polen Capital Global Growth ETF
PCGG
$190M
$442K ﹤0.01%
36,945
+26,301
PLX icon
4495
Protalix BioTherapeutics
PLX
$144M
$442K ﹤0.01%
298,567
-560,083
HBCP icon
4496
Home Bancorp
HBCP
$468M
$442K ﹤0.01%
8,530
-1,230
MINV icon
4497
Matthews Asia Innovators Active ETF
MINV
$76.9M
$442K ﹤0.01%
+14,143
TPLE
4498
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$441K ﹤0.01%
16,488
+1,879
AUGZ icon
4499
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$441K ﹤0.01%
10,891
-4,736
MFEM icon
4500
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
$440K ﹤0.01%
20,781
+10,781