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
AADR icon
5426
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.7M
$221K ﹤0.01%
+2,796
SPXN icon
5427
ProShares S&P 500 ex-Financials ETF
SPXN
$68.7M
$221K ﹤0.01%
3,332
-12,975
ATLO icon
5428
AMES National
ATLO
$207M
$221K ﹤0.01%
12,382
-13,902
AHT
5429
Ashford Hospitality Trust
AHT
$24.3M
$220K ﹤0.01%
36,583
+6,854
NC icon
5430
NACCO Industries
NC
$367M
$220K ﹤0.01%
+4,968
FBY icon
5431
YieldMax META Option Income Strategy ETF
FBY
$152M
$220K ﹤0.01%
12,963
-40,250
RSMV
5432
Relative Strength Managed Volatility Strategy ETF
RSMV
$38.4M
$220K ﹤0.01%
+8,878
JOF
5433
Japan Smaller Capitalization Fund
JOF
$306M
$220K ﹤0.01%
+22,798
GIB icon
5434
CGI
GIB
$20B
$220K ﹤0.01%
+2,094
UXI icon
5435
ProShares Ultra Industrials
UXI
$26.1M
$219K ﹤0.01%
5,087
-1,635
TURN
5436
DELISTED
180 Degree Capital
TURN
$219K ﹤0.01%
+55,181
YDEC icon
5437
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
$219K ﹤0.01%
8,742
-1,611
MSTB icon
5438
LHA Market State Tactical Beta ETF
MSTB
$179M
$219K ﹤0.01%
5,881
-33,861
VEGN icon
5439
US Vegan Climate ETF
VEGN
$132M
$219K ﹤0.01%
3,906
-2,222
ITDE icon
5440
iShares LifePath Target Date 2045 ETF
ITDE
$52.1M
$219K ﹤0.01%
6,505
-2,100
GRF
5441
Eagle Capital Growth Fund
GRF
$41.7M
$219K ﹤0.01%
22,177
+6,890
LDDR
5442
LifeX 2035 Income Bucket ETF
LDDR
$45.7M
$218K ﹤0.01%
2,508
-4,489
VIXM icon
5443
ProShares VIX Mid-Term Futures ETF
VIXM
$42.5M
$218K ﹤0.01%
13,028
-74,810
DTF
5444
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$218K ﹤0.01%
19,488
+2,327
MMSC icon
5445
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$37.6M
$218K ﹤0.01%
10,545
-1,478
TRPA
5446
Hartford AAA CLO ETF
TRPA
$105M
$217K ﹤0.01%
+5,590
QMMY
5447
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.6M
$217K ﹤0.01%
9,252
-89,438
ADV icon
5448
Advantage Solutions
ADV
$298M
$217K ﹤0.01%
164,607
-22,016
PEJ icon
5449
Invesco Leisure and Entertainment ETF
PEJ
$254M
$217K ﹤0.01%
3,817
-23,214
NBCR
5450
Neuberger Core Equity ETF
NBCR
$689M
$217K ﹤0.01%
+7,545