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
UAPR icon
4526
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$430K ﹤0.01%
+13,753
KDEF
4527
PLUS Korea Defense Industry Index ETF
KDEF
$69.5M
$430K ﹤0.01%
+10,425
CIVB icon
4528
Civista Bancshares
CIVB
$452M
$430K ﹤0.01%
18,539
-3,438
PLNT icon
4529
Planet Fitness
PLNT
$9.24B
$429K ﹤0.01%
3,935
-25,695
SAIC icon
4530
Saic
SAIC
$4.64B
$429K ﹤0.01%
3,810
-16,876
PDI icon
4531
PIMCO Dynamic Income Fund
PDI
$7.41B
$429K ﹤0.01%
+22,604
UPAR icon
4532
UPAR Ultra Risk Parity ETF
UPAR
$63.6M
$429K ﹤0.01%
30,595
-9,214
ACIC icon
4533
American Coastal Insurance
ACIC
$628M
$429K ﹤0.01%
38,538
+1,479
KNO
4534
AXS Knowledge Leaders ETF
KNO
$38.9M
$428K ﹤0.01%
+8,743
QTRX icon
4535
Quanterix
QTRX
$318M
$428K ﹤0.01%
64,326
+8,059
XJUN icon
4536
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
$427K ﹤0.01%
10,399
-7,060
LNKB icon
4537
LINKBANCORP
LNKB
$317M
$427K ﹤0.01%
58,415
+30,217
CPLB
4538
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
$427K ﹤0.01%
20,010
-38,827
TE
4539
T1 Energy Inc
TE
$1.55B
$427K ﹤0.01%
346,810
-84,692
SEPU
4540
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$426K ﹤0.01%
15,949
-1,132
SCI icon
4541
Service Corp International
SCI
$11B
$426K ﹤0.01%
5,235
-2,020
NOTV icon
4542
Inotiv
NOTV
$23.3M
$426K ﹤0.01%
234,120
-66,182
XMPT icon
4543
VanEck CEF Muni Income ETF
XMPT
$194M
$426K ﹤0.01%
+20,282
EWL icon
4544
iShares MSCI Switzerland ETF
EWL
$1.55B
$425K ﹤0.01%
7,760
-16,474
TALK icon
4545
Talkspace
TALK
$585M
$425K ﹤0.01%
152,991
-138,400
EVEX icon
4546
Eve Holding
EVEX
$1.67B
$425K ﹤0.01%
61,953
-13,956
GLPG icon
4547
Galapagos
GLPG
$2.14B
$425K ﹤0.01%
15,183
-7,729
LPRO icon
4548
Open Lending Corp
LPRO
$189M
$425K ﹤0.01%
218,899
-262,493
KAPR icon
4549
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$424K ﹤0.01%
13,098
-828,444
IUSB icon
4550
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$424K ﹤0.01%
9,167
-25,720