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
JMUB icon
6851
JPMorgan Municipal ETF
JMUB
$6.26B
-31,493
JNK icon
6852
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
0
JPI
6853
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-29,474
JPMO icon
6854
YieldMax JPM Option Income Strategy ETF
JPMO
$56.5M
-14,390
JRS icon
6855
Nuveen Real Estate Income Fund
JRS
$224M
-14,050
JSCP icon
6856
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
-12,976
JUNT icon
6857
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.7M
-26,803
JUNZ icon
6858
TrueShares Structured Outcome June ETF
JUNZ
$13.8M
-14,899
JWN
6859
DELISTED
Nordstrom
JWN
-228,833
KB icon
6860
KB Financial Group
KB
$30.7B
0
KBWP icon
6861
Invesco KBW Property & Casualty Insurance ETF
KBWP
$420M
-1,837
KC
6862
Kingsoft Cloud Holdings
KC
$3.35B
0
KCCA icon
6863
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
-12,773
KEQU icon
6864
Kewaunee Scientific
KEQU
$108M
-20,272
KGRN icon
6865
KraneShares MSCI China Clean Technology Index ETF
KGRN
$60.7M
-29,806
KIO
6866
KKR Income Opportunities Fund
KIO
$474M
-12,176
KITTW icon
6867
Nauticus Robotics Warrant
KITTW
$1.56M
-67,538
KJAN icon
6868
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
-41,497
KMDA icon
6869
Kamada
KMDA
$405M
0
KMPR icon
6870
Kemper
KMPR
$2.42B
0
KOF icon
6871
Coca-Cola Femsa
KOF
$19.6B
0
KPLT icon
6872
Katapult Holdings
KPLT
$33.1M
-15,132
KPTI icon
6873
Karyopharm Therapeutics
KPTI
$119M
-11,548
KRBN icon
6874
KraneShares Global Carbon Strategy ETF
KRBN
$179M
-17,278
KRC icon
6875
Kilroy Realty
KRC
$4.79B
-24,215