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
EUAD
6351
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
-54,779
AIFU
6352
AIFU Inc
AIFU
$38.6M
-1,305
FLG.PRU
6353
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
-8,475
TLTP
6354
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$24M
-20,767
CPSN
6355
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
-72,171
NNOV
6356
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
-10,784
ZNOV
6357
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$116M
-18,349
EMCS
6358
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$670M
-9,664
DEVS
6359
DevvStream Corp
DEVS
$6.22M
-1,425
DMN
6360
DELISTED
Damon Inc. Common Stock
DMN
-268,553
NOVM
6361
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.6M
-31,698
RMSGW
6362
Real Messenger Corp Warrants
RMSGW
$329K
-11,876
CPNQ
6363
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$18.5M
-49,342
NDEC
6364
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
-12,602
CORO
6365
iShares International Country Rotation Active ETF
CORO
$14.3M
-17,370
MSSM
6366
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$672M
-20,722
ACLC
6367
American Century Large Cap Equity ETF
ACLC
$275M
-3,960
BRKU
6368
Direxion Daily BRKB Bull 2X Shares
BRKU
$54.8M
-13,354
PLTD
6369
Direxion Daily PLTR Bear 1X Shares
PLTD
$46.6M
-161,841
ABLD
6370
Abacus FCF Real Assets Leaders ETF
ABLD
$37.7M
-9,914
ABOT
6371
Abacus FCF Innovation Leaders ETF
ABOT
$4.92M
-9,815
ABFL
6372
Abacus FCF Leaders ETF
ABFL
$758M
-12,563
NVDG
6373
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$27.6M
-34,312
GITS
6374
Global Interactive Technologies
GITS
$2.89M
-24,976
EXOD
6375
Exodus Movement Inc
EXOD
$421M
-59,278