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
ESTA icon
7151
Establishment Labs
ESTA
$2.11B
0
EUDG icon
7152
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.4M
-6,740
EUFN icon
7153
iShares MSCI Europe Financials ETF
EUFN
$4.44B
0
OPPE
7154
WisdomTree European Opportunities Fund
OPPE
$188M
-6,410
EVTL icon
7155
Vertical Aerospace
EVTL
$608M
0
EWJV icon
7156
iShares MSCI Japan Value ETF
EWJV
$511M
-11,507
EWP icon
7157
iShares MSCI Spain ETF
EWP
$1.68B
-33,336
EWU icon
7158
iShares MSCI United Kingdom ETF
EWU
$2.78B
-226,625
EWV icon
7159
ProShares Trust UltraShort MSCI Japan
EWV
$3.79M
-5,964
EXG icon
7160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
-39,121
FALN icon
7161
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
-17,496
FBOT icon
7162
Fidelity Disruptive Automation ETF
FBOT
$162M
-17,710
FBND icon
7163
Fidelity Total Bond ETF
FBND
$22.9B
-33,994
FDEC icon
7164
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
-11,657
FDGR
7165
DELISTED
Foundations Dynamic Growth ETF
FDGR
-20,243
FDIV icon
7166
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
-11,229
FDL icon
7167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.17B
-118,050
FDUS icon
7168
Fidus Investment
FDUS
$731M
-11,474
FEBZ icon
7169
TrueShares Structured Outcome February ETF
FEBZ
$13.7M
-6,531
FEUZ icon
7170
First Trust Eurozone AlphaDEX
FEUZ
$88.4M
-7,745
FFIU icon
7171
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
-10,752
FFTY icon
7172
Innovator IBD 50 ETF
FFTY
$88M
-60,959
FGB
7173
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-31,094
FGEN icon
7174
FibroGen
FGEN
$35.7M
-2,327
FIDU icon
7175
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
-30,433