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
PSTV icon
6801
Plus Therapeutics
PSTV
$94M
-80,505
PTN
6802
Palatin Technologies
PTN
$46.4M
-18,980
PTRB icon
6803
PGIM Total Return Bond ETF
PTRB
$655M
-7,390
PTY icon
6804
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
-11,546
PUI icon
6805
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.4M
-7,956
PUK icon
6806
Prudential
PUK
$36.9B
-14,162
PVAL icon
6807
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
-26,282
PWV icon
6808
Invesco Large Cap Value ETF
PWV
$1.27B
-6,684
PXE icon
6809
Invesco Energy Exploration & Production ETF
PXE
$69.4M
-7,023
PXLW icon
6810
Pixelworks
PXLW
$38.1M
-5,137
PYPY icon
6811
YieldMax PYPL Option Income Strategy ETF
PYPY
$185M
-15,971
QARP icon
6812
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.3M
-8,694
QCLR icon
6813
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.57M
-27,123
QDEF icon
6814
FlexShares Quality Dividend Defensive Index Fund
QDEF
$493M
-11,128
QEFA icon
6815
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
-10,418
QEMM icon
6816
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
-4,534
QETA icon
6817
Quetta Acquisition Corp
QETA
$42.5M
-10,169
QGRO icon
6818
American Century US Quality Growth ETF
QGRO
$2.14B
-10,049
QJUN icon
6819
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
-62,319
QLV icon
6820
FlexShares US Quality Low Volatility Index Fund
QLV
$143M
-15,171
QMAR icon
6821
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
-88,172
QNRX
6822
Quoin Pharmaceuticals
QNRX
$8.64M
-320
QQH icon
6823
HCM Defender 100 Index ETF
QQH
$653M
-6,717
QQQS icon
6824
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.3M
-8,585
QQQX icon
6825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
-18,936