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
MBSX
4801
Regan Fixed Rate MBS ETF
MBSX
$16M
$356K ﹤0.01%
+13,886
PSCD icon
4802
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.4M
$356K ﹤0.01%
+3,535
BSJP
4803
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$356K ﹤0.01%
15,420
+277
LBAY icon
4804
Leatherback Long/Short Alternative Yield ETF
LBAY
$23.6M
$356K ﹤0.01%
14,505
-2,730
ITIC icon
4805
Investors Title Co
ITIC
$477M
$356K ﹤0.01%
1,683
-248
OCSL icon
4806
Oaktree Specialty Lending
OCSL
$1.13B
$355K ﹤0.01%
26,016
-49,826
RSPT icon
4807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$355K ﹤0.01%
8,714
-27,771
XRLV icon
4808
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.8M
$355K ﹤0.01%
+6,449
PKE icon
4809
Park Aerospace
PKE
$445M
$355K ﹤0.01%
24,032
+70
TMSL icon
4810
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.19B
$355K ﹤0.01%
10,811
-11,659
RMNI icon
4811
Rimini Street
RMNI
$373M
$355K ﹤0.01%
94,039
+1,095
OS
4812
OneStream Inc
OS
$3.62B
$354K ﹤0.01%
+12,501
VFQY icon
4813
Vanguard US Quality Factor ETF
VFQY
$442M
$353K ﹤0.01%
2,453
-1,301
IEUS icon
4814
iShares MSCI Europe Small-Cap ETF
IEUS
$146M
$353K ﹤0.01%
5,252
-12,026
PAG icon
4815
Penske Automotive Group
PAG
$10.9B
$352K ﹤0.01%
2,051
-18,571
GSST icon
4816
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$352K ﹤0.01%
+6,965
PRN icon
4817
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$325M
$352K ﹤0.01%
2,242
-7,122
METW
4818
Roundhill META WeeklyPay ETF
METW
$53.8M
$351K ﹤0.01%
+6,611
SPDV icon
4819
AAM S&P 500 High Dividend Value ETF
SPDV
$75.9M
$351K ﹤0.01%
10,827
-7,986
BOCT icon
4820
Innovator US Equity Buffer ETF October
BOCT
$307M
$351K ﹤0.01%
7,721
-16,955
CRUS icon
4821
Cirrus Logic
CRUS
$6.13B
$351K ﹤0.01%
3,364
-32,706
TSLX icon
4822
Sixth Street Specialty
TSLX
$2.03B
$351K ﹤0.01%
14,726
-22,858
GBXB
4823
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$5.31M
$351K ﹤0.01%
14,004
-1,488
VSMV icon
4824
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$350K ﹤0.01%
7,102
-20,601
AVS
4825
Direxion Daily AVGO Bear 1X Shares
AVS
$15.9M
$350K ﹤0.01%
+26,932