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
XLSR icon
6526
State Street US Sector Rotation ETF
XLSR
$882M
-11,484
XP icon
6527
XP
XP
$9.07B
-29,013
XPL icon
6528
Solitario Resources
XPL
$60.9M
-72,086
XPND icon
6529
First Trust Expanded Technology ETF
XPND
$36.1M
-9,044
XPP icon
6530
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$17.7M
-10,217
XSHD icon
6531
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.9M
0
XT icon
6532
iShares Future Exponential Technologies ETF
XT
$3.69B
-38,312
XTL icon
6533
State Street SPDR S&P Telecom ETF
XTL
$199M
-17,088
XTOC icon
6534
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
-18,938
XVV icon
6535
iShares ESG Screened S&P 500 ETF
XVV
$488M
-13,968
XXII
6536
22nd Century Group
XXII
$7.34M
-1,274
YLD icon
6537
Principal Active High Yield ETF
YLD
$454M
-64,126
YSG
6538
Yatsen Holding
YSG
$407M
0
YTRA icon
6539
Yatra Online
YTRA
$114M
-74,583
YYY icon
6540
Amplify CEF High Income ETF
YYY
$658M
-139,881
ZCARW
6541
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
-31,572
ZDGE icon
6542
Zedge
ZDGE
$36.2M
-18,528
ZEPP
6543
Zepp Health
ZEPP
$409M
0
ZLAB icon
6544
Zai Lab
ZLAB
$1.97B
-10,364
ZTEK
6545
Zentek
ZTEK
$75.2M
-21,318
ZTO icon
6546
ZTO Express
ZTO
$16.9B
-35,327
XTKG icon
6547
X3 Holdings Co
XTKG
$169M
-83,715
AS icon
6548
Amer Sports
AS
$21.3B
0
STI icon
6549
Solidion Technology
STI
$54.3M
-1,190
XXCH
6550
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
-51,822