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
BCUS
4576
Bancreek US Large Cap ETF
BCUS
$96.5M
$415K ﹤0.01%
+13,174
DXC icon
4577
DXC Technology
DXC
$2.67B
$415K ﹤0.01%
27,125
-231,686
RMR icon
4578
The RMR Group
RMR
$257M
$415K ﹤0.01%
25,362
-3,924
VNM icon
4579
VanEck Vietnam ETF
VNM
$587M
$415K ﹤0.01%
30,156
-95,942
IXG icon
4580
iShares Global Financials ETF
IXG
$650M
$415K ﹤0.01%
3,741
MED icon
4581
Medifast
MED
$125M
$414K ﹤0.01%
29,501
+16,043
SRTA
4582
Strata Critical Medical Inc
SRTA
$453M
$413K ﹤0.01%
102,563
-8,046
COM icon
4583
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
$413K ﹤0.01%
14,935
+6,865
FSBW icon
4584
FS Bancorp
FSBW
$319M
$413K ﹤0.01%
10,483
+180
WFH
4585
DELISTED
Direxion Work From Home ETF
WFH
$412K ﹤0.01%
5,960
-9,823
BVS icon
4586
Bioventus
BVS
$501M
$412K ﹤0.01%
62,211
+6,952
SEIQ icon
4587
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$509M
$412K ﹤0.01%
+11,073
TIPZ icon
4588
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$411K ﹤0.01%
+7,725
MFG icon
4589
Mizuho Financial
MFG
$91.2B
$411K ﹤0.01%
73,837
-75,813
FMAO icon
4590
Farmers & Merchants Bancorp
FMAO
$366M
$410K ﹤0.01%
16,225
-2,591
FFEB icon
4591
FT Vest US Equity Buffer ETF February
FFEB
$1.17B
$410K ﹤0.01%
+7,824
MYCI
4592
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$27.5M
$410K ﹤0.01%
16,425
-1,574
DLHC icon
4593
DLH Holdings
DLHC
$81.5M
$409K ﹤0.01%
70,039
+42,582
FLOC
4594
Flowco Holdings
FLOC
$517M
$409K ﹤0.01%
22,938
-6,061
WTBA icon
4595
West Bancorporation
WTBA
$389M
$408K ﹤0.01%
20,801
-1,164
SPBW
4596
AllianzIM Buffer20 Allocation ETF
SPBW
$44.5M
$408K ﹤0.01%
+15,704
ROKT icon
4597
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$37.7M
$408K ﹤0.01%
6,328
-1,587
GALT icon
4598
Galectin Therapeutics
GALT
$260M
$408K ﹤0.01%
193,200
+181,855
FNGD icon
4599
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$61.7M
$407K ﹤0.01%
63,047
-14,547
YOLO icon
4600
AdvisorShares Pure Cannabis ETF
YOLO
$40.6M
$407K ﹤0.01%
214,713
-12,786