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
APT icon
4651
Alpha Pro Tech
APT
$45.5M
$395K ﹤0.01%
84,214
+63,165
APXM
4652
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.98M
$395K ﹤0.01%
+13,041
DMRC icon
4653
Digimarc
DMRC
$177M
$394K ﹤0.01%
29,857
-6,087
PEN icon
4654
Penumbra
PEN
$12.6B
$394K ﹤0.01%
+1,536
UYM icon
4655
ProShares Ultra Materials
UYM
$33.8M
$394K ﹤0.01%
16,618
-8,152
FUNL icon
4656
CornerCap Fundametrics Large-Cap ETF
FUNL
$204M
$393K ﹤0.01%
+9,035
MX icon
4657
Magnachip Semiconductor
MX
$99M
$393K ﹤0.01%
98,830
-82,002
RGP icon
4658
Resources Connection
RGP
$176M
$393K ﹤0.01%
73,238
+16,366
XSVM icon
4659
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$393K ﹤0.01%
7,563
-13,931
FEBT icon
4660
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$99.2M
$393K ﹤0.01%
11,201
-8,903
DRV icon
4661
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.4M
$393K ﹤0.01%
+15,573
NVDS icon
4662
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$157M
$393K ﹤0.01%
9,052
-9,219
ERAS icon
4663
Erasca
ERAS
$1.04B
$392K ﹤0.01%
308,637
+71,687
SLQT icon
4664
SelectQuote
SLQT
$243M
$392K ﹤0.01%
164,693
-4,545
JBIO
4665
Jade Biosciences
JBIO
$776M
$392K ﹤0.01%
39,229
+38,122
FDV icon
4666
Federated Hermes US Strategic Dividend ETF
FDV
$566M
$392K ﹤0.01%
14,270
+1,304
PVLA
4667
Palvella Therapeutics
PVLA
$1.29B
$392K ﹤0.01%
17,384
-97,004
QMOM icon
4668
Alpha Architect US Quantitative Momentum ETF
QMOM
$350M
$392K ﹤0.01%
6,025
-10,197
GOVZ icon
4669
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
$391K ﹤0.01%
40,762
-10,406
KFEB
4670
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16M
$391K ﹤0.01%
15,707
-4,534
LAKE icon
4671
Lakeland Industries
LAKE
$79.3M
$391K ﹤0.01%
28,731
-127,806
ISMF
4672
iShares Managed Futures Active ETF
ISMF
$21.5M
$391K ﹤0.01%
+15,827
EZJ icon
4673
ProShares Ultra MSCI Japan
EZJ
$7.77M
$391K ﹤0.01%
+8,936
GMOV
4674
GMO US Value ETF
GMOV
$66.7M
$390K ﹤0.01%
15,449
-10,546
TUR icon
4675
iShares MSCI Turkey ETF
TUR
$199M
$390K ﹤0.01%
12,096
-33,126