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
VUG icon
6501
Vanguard Growth ETF
VUG
$200B
-90,274
VUSE icon
6502
Vident US Equity Strategy ETF
VUSE
$644M
-11,100
VXUS icon
6503
Vanguard Total International Stock ETF
VXUS
$115B
-17,790
VXZ icon
6504
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.2M
-6,692
WANT icon
6505
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$23.9M
-9,227
WBX icon
6506
Wallbox
WBX
$53.1M
-1,375
WDI
6507
Western Asset Diversified Income Fund
WDI
$730M
-11,360
WDS icon
6508
Woodside Energy
WDS
$30.6B
0
WEAT icon
6509
Teucrium Wheat Fund
WEAT
$116M
0
WGSWW
6510
GeneDx Holdings Warrant
WGSWW
$1.56M
-28,177
WIMI
6511
WiMi Hologram Cloud
WIMI
$35.8M
-14,343
WIW
6512
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
-15,557
WKSP icon
6513
Worksport
WKSP
$20.6M
-22,809
WLKP icon
6514
Westlake Chemical Partners
WLKP
$677M
0
WPM icon
6515
Wheaton Precious Metals
WPM
$52.5B
-110,666
WPP icon
6516
WPP
WPP
$4.8B
0
WW
6517
DELISTED
WW International
WW
-678,920
X
6518
DELISTED
US Steel
X
-446,773
XBIO icon
6519
Xenetic Biosciences
XBIO
$5.34M
-25,388
XBJL icon
6520
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
-10,798
XDOC
6521
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
-48,577
XDSQ icon
6522
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
-20,317
XIDE icon
6523
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
-7,846
XISE icon
6524
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
-27,918
XLG icon
6525
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
-148,284