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
IBTH icon
7051
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
-129,266
IBTI icon
7052
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
-44,442
IBTK icon
7053
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
-88,324
ICCC icon
7054
ImmuCell
ICCC
$54M
-13,501
ICLR icon
7055
Icon
ICLR
$14.5B
-11,731
ICVT icon
7056
iShares Convertible Bond ETF
ICVT
$3.73B
0
IDN icon
7057
Intellicheck
IDN
$134M
0
IDX icon
7058
VanEck Indonesia Index ETF
IDX
$37.8M
-10,008
IEZ icon
7059
iShares US Oil Equipment & Services ETF
IEZ
$148M
-50,983
IGD
7060
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
-23,083
IGIC icon
7061
International General Insurance
IGIC
$1.04B
0
IGM icon
7062
iShares Expanded Tech Sector ETF
IGM
$8.91B
-17,369
IGPT icon
7063
Invesco AI and Next Gen Software ETF
IGPT
$640M
-6,436
IGSB icon
7064
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
-86,437
IHS icon
7065
IHS Holding
IHS
$2.56B
0
IJUL icon
7066
Innovator International Developed Power Buffer ETF July
IJUL
$228M
-7,783
ILAG icon
7067
Intelligent Living
ILAG
$10.7M
-46,137
ILF icon
7068
iShares Latin America 40 ETF
ILF
$2.38B
-56,684
IMCB icon
7069
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
-14,806
IMFL icon
7070
Invesco International Developed Dynamic Multifactor ETF
IMFL
$669M
-9,331
IMOM icon
7071
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
-14,039
IMOS
7072
ChipMOS TECHNOLOGIES
IMOS
$1.02B
0
IMUX icon
7073
Immunic
IMUX
$78.8M
-949,648
INAB icon
7074
IN8bio
INAB
$8.62M
-827
INBS icon
7075
Intelligent Bio Solutions
INBS
$5.68M
-35,487