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
DIVO icon
4751
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.82B
$369K ﹤0.01%
+8,661
MAMA icon
4752
Mama's Creations
MAMA
$557M
$368K ﹤0.01%
44,290
-35,517
IYW icon
4753
iShares US Technology ETF
IYW
$21.1B
$367K ﹤0.01%
2,118
-80,211
WOOD icon
4754
iShares Global Timber & Forestry ETF
WOOD
$229M
$367K ﹤0.01%
4,997
+1,515
VNLA icon
4755
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$366K ﹤0.01%
+7,449
WCLD icon
4756
WisdomTree Cloud Computing Fund
WCLD
$300M
$366K ﹤0.01%
10,130
-6,355
AAPX icon
4757
T-Rex 2X Long Apple Daily Target ETF
AAPX
$11.7M
$366K ﹤0.01%
19,308
-3,536
DARP icon
4758
Grizzle Growth ETF
DARP
$14.9M
$365K ﹤0.01%
10,139
-18,012
DEM icon
4759
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$365K ﹤0.01%
+8,066
SVRA icon
4760
Savara
SVRA
$1.32B
$365K ﹤0.01%
160,079
+10,450
TBI
4761
Trueblue
TBI
$141M
$365K ﹤0.01%
56,307
+12,490
TGB
4762
Taseko Mines
TGB
$1.99B
$364K ﹤0.01%
115,662
-187,302
XSEP icon
4763
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
$364K ﹤0.01%
+8,960
AMWL icon
4764
American Well
AMWL
$72.9M
$364K ﹤0.01%
40,897
-74,449
OSUR icon
4765
OraSure Technologies
OSUR
$173M
$363K ﹤0.01%
121,103
+18,061
RZLT icon
4766
Rezolute
RZLT
$190M
$363K ﹤0.01%
81,366
-845,291
IBEX icon
4767
IBEX
IBEX
$522M
$363K ﹤0.01%
12,468
+1,389
FPEI icon
4768
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$363K ﹤0.01%
+19,098
DECO
4769
SPDR Galaxy Digital Asset Ecosystem ETF
DECO
$14.1M
$362K ﹤0.01%
+9,647
INCE
4770
Franklin Income Equity Focus ETF
INCE
$113M
$362K ﹤0.01%
6,303
+314
QBF
4771
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.6M
$362K ﹤0.01%
13,882
+3,426
KBWB icon
4772
Invesco KBW Bank ETF
KBWB
$6.17B
$362K ﹤0.01%
5,055
-37,272
USAU icon
4773
US Gold Corp
USAU
$296M
$362K ﹤0.01%
29,675
+12,561
TYRA icon
4774
Tyra Biosciences
TYRA
$1.35B
$362K ﹤0.01%
37,782
+14,256
EUSB icon
4775
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$362K ﹤0.01%
8,301
-34,144