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
JBBB icon
7101
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
-32,637
JEPI icon
7102
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
-73,834
DQ
7103
Daqo New Energy
DQ
$2.32B
-91,140
DTI icon
7104
Drilling Tools International
DTI
$109M
-52,163
DURA icon
7105
VanEck Durable High Dividend ETF
DURA
$42.6M
-7,956
DWAT
7106
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
-20,523
DWM icon
7107
WisdomTree International Equity Fund
DWM
$630M
-7,462
EAGG icon
7108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
-17,859
EAOR icon
7109
iShares ESG Aware Growth Allocation ETF
EAOR
$25.9M
-19,052
EARN
7110
Ellington Residential Mortgage REIT
EARN
$196M
-562,552
EBND icon
7111
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
-111,932
ECAT icon
7112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
-24,263
ECC
7113
Eagle Point Credit Co
ECC
$739M
-49,763
EDAP
7114
EDAP TMS
EDAP
$87.9M
0
EDBLW
7115
Edible Garden AG Warrant
EDBLW
$424K
-15,411
EDD
7116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
-24,329
EDOW icon
7117
First Trust Dow 30 Equal Weight ETF
EDOW
$234M
-28,063
EDRY icon
7118
EuroDry
EDRY
$38.7M
-10,315
EEA
7119
European Equity Fund
EEA
$71.6M
-13,252
EFAD icon
7120
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
-48,188
EFR
7121
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
-12,286
EFO icon
7122
ProShares Ultra MSCI EAFE
EFO
$23.1M
-4,325
EH
7123
EHang Holdings
EH
$1B
0
EIS icon
7124
iShares MSCI Israel ETF
EIS
$582M
-16,019
EJUL icon
7125
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
-12,133