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
ISEP icon
4701
Innovator International Developed Power Buffer ETF September
ISEP
$99.9M
$383K ﹤0.01%
12,397
-42,072
QPX icon
4702
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
$383K ﹤0.01%
+9,885
SPVU icon
4703
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
$382K ﹤0.01%
7,345
+1,501
TPOR icon
4704
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.8M
$382K ﹤0.01%
15,022
+2,174
AHLT icon
4705
American Beacon AHL Trend ETF
AHLT
$50.9M
$381K ﹤0.01%
+17,161
FKU icon
4706
First Trust United Kingdom AlphaDEX Fund
FKU
$81.3M
$381K ﹤0.01%
8,124
-5,937
MNDY icon
4707
monday.com
MNDY
$7.64B
$381K ﹤0.01%
1,211
-286
XFIV icon
4708
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$381K ﹤0.01%
7,715
+3,376
ORKA
4709
Oruka Therapeutics
ORKA
$1.55B
$381K ﹤0.01%
33,962
-316,074
XTJA icon
4710
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.2M
$381K ﹤0.01%
12,940
-10,212
JRVR icon
4711
James River Group Holdings
JRVR
$292M
$380K ﹤0.01%
64,925
-2,133
OPRT icon
4712
Oportun Financial
OPRT
$241M
$380K ﹤0.01%
53,069
-446,631
BETZ icon
4713
Roundhill Sports Betting & iGaming ETF
BETZ
$66.3M
$380K ﹤0.01%
+15,991
MDWD icon
4714
MediWound
MDWD
$239M
$380K ﹤0.01%
19,602
+8,394
GHTA icon
4715
Goose Hollow Tactical Allocation ETF
GHTA
$42.5M
$379K ﹤0.01%
12,431
-1,328
CPRA
4716
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.96M
$379K ﹤0.01%
+14,919
VERU icon
4717
Veru
VERU
$36.8M
$379K ﹤0.01%
65,217
+13,111
GOAU icon
4718
US Global GO Gold and Precious Metal Miners ETF
GOAU
$229M
$379K ﹤0.01%
+12,910
TRVG
4719
trivago
TRVG
$200M
$378K ﹤0.01%
100,396
+65,739
METCB icon
4720
Ramaco Resources Class B
METCB
$700M
$378K ﹤0.01%
46,741
+34,491
ION icon
4721
ProShares S&P Global Core Battery Metals ETF
ION
$6.48M
$378K ﹤0.01%
13,012
-9,918
SPLB icon
4722
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$377K ﹤0.01%
16,692
-99,803
FLJH icon
4723
Franklin FTSE Japan Hedged ETF
FLJH
$105M
$377K ﹤0.01%
11,682
-21,461
QD
4724
Qudian
QD
$632M
$377K ﹤0.01%
119,948
+50,393
RWO icon
4725
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$377K ﹤0.01%
8,532
-3,592