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
QTJL icon
6826
Innovator Growth Accelerated Plus ETF July
QTJL
$24.3M
-35,651
QTOC icon
6827
Innovator Growth Accelerated Plus ETF October
QTOC
$16.1M
-38,789
QTJA icon
6828
Innovator Growth Accelerated Plus ETF January
QTJA
$23.7M
-11,582
QWLD icon
6829
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
-5,878
QYLG icon
6830
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$129M
-26,029
RANI icon
6831
Rani Therapeutics
RANI
$131M
-16,554
RAPT icon
6832
RAPT Therapeutics
RAPT
$1.02B
-5,207
RAYC
6833
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
-12,092
RAYD icon
6834
Rayliant Quantitative Developed Market Equity ETF
RAYD
$105M
-14,541
RBKB icon
6835
Rhinebeck Bancorp
RBKB
$137M
-30,413
RCI icon
6836
Rogers Communications
RCI
$19.6B
0
RDIV icon
6837
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$876M
-17,700
REBN icon
6838
Reborn Coffee
REBN
$9.86M
-19,713
REE icon
6839
REE Automotive
REE
$22.1M
0
REK icon
6840
ProShares Short Real Estate
REK
$11.5M
-12,488
REW icon
6841
Proshares UltraShort Technology
REW
$3.79M
-7,044
RFDI icon
6842
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
-11,247
RGLS
6843
DELISTED
Regulus Therapeutics
RGLS
-150,813
RIGS icon
6844
RiverFront Strategic Income Fund
RIGS
$77.3M
-11,156
JEQ
6845
DELISTED
abrdn Japan Equity Fund
JEQ
-21,875
JFR icon
6846
Nuveen Floating Rate Income Fund
JFR
$1.26B
-32,359
JHI
6847
John Hancock Investors Trust
JHI
$120M
-13,022
JHS
6848
John Hancock Income Securities Trust
JHS
$133M
-17,707
JMBS icon
6849
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
-16,968
JMEE icon
6850
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.14B
-26,181