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
PCB icon
4776
PCB Bancorp
PCB
$323M
$361K ﹤0.01%
17,199
-1,695
KSTR icon
4777
KraneShares SSE STAR Market 50 Index ETF
KSTR
$44.2M
$361K ﹤0.01%
+26,110
RELL icon
4778
Richardson Electronics
RELL
$157M
$361K ﹤0.01%
37,382
+19,872
GMEU
4779
T-REX 2X Long GME Daily Target ETF
GMEU
$23.9M
$361K ﹤0.01%
+22,320
ILPT
4780
Industrial Logistics Properties Trust
ILPT
$366M
$360K ﹤0.01%
79,191
-28,512
QHDG
4781
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.74M
$359K ﹤0.01%
13,196
-13,486
XBOC icon
4782
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.8M
$359K ﹤0.01%
11,273
-3,218
STRT icon
4783
STRATTEC Security
STRT
$337M
$359K ﹤0.01%
5,771
-51,247
EEMX icon
4784
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.5M
$359K ﹤0.01%
9,574
-13,018
VUSB icon
4785
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$359K ﹤0.01%
7,191
+1,876
GTR icon
4786
WisdomTree Target Range Fund
GTR
$60.7M
$359K ﹤0.01%
+14,653
KVLE icon
4787
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$28.2M
$358K ﹤0.01%
13,778
-7,328
KNCT icon
4788
Invesco Next Gen Connectivity ETF
KNCT
$99.2M
$358K ﹤0.01%
3,051
-2,829
CFFI icon
4789
C&F Financial
CFFI
$243M
$358K ﹤0.01%
5,798
-55,420
ECON icon
4790
Columbia Emerging Markets Consumer ETF
ECON
$240M
$358K ﹤0.01%
14,928
+378
BRX icon
4791
Brixmor Property Group
BRX
$8.01B
$358K ﹤0.01%
13,742
-6,772
BALI icon
4792
iShares U.S. Large Cap Premium Income Active ETF
BALI
$660M
$358K ﹤0.01%
11,881
-20,184
JULH icon
4793
Innovator Premium Income 20 Barrier ETF July
JULH
$19.1M
$357K ﹤0.01%
14,394
-38,581
BBIN icon
4794
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.09B
$357K ﹤0.01%
5,294
+898
ANVS icon
4795
Annovis Bio
ANVS
$107M
$357K ﹤0.01%
164,558
+36,853
JVAL icon
4796
JPMorgan US Value Factor ETF
JVAL
$592M
$357K ﹤0.01%
8,064
-11,421
SIL icon
4797
Global X Silver Miners ETF NEW
SIL
$4.91B
$357K ﹤0.01%
7,408
-89,451
JNEU
4798
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.6M
$357K ﹤0.01%
12,708
-6,394
CPSY
4799
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$356K ﹤0.01%
14,753
+3,594
BN icon
4800
Brookfield
BN
$104B
$356K ﹤0.01%
8,640
-8,666