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
DFS
7351
DELISTED
Discover Financial Services
DFS
-30,994
DGP icon
7352
DB Gold Double Long ETN due February 15, 2038
DGP
$259M
-17,670
DIVI icon
7353
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
-99,127
DKL icon
7354
Delek Logistics
DKL
$2.41B
0
DMAT icon
7355
Global X Disruptive Materials ETF
DMAT
$12M
-84,847
DMB
7356
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
-15,091
DMXF icon
7357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$664M
-32,574
DMYY.WS
7358
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
-10,044
DOCT icon
7359
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
-11,083
DOO
7360
Bombardier Recreational Products
DOO
$5.52B
0
BRBR icon
7361
BellRing Brands
BRBR
$3.99B
0
FCFY icon
7362
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.4M
-8,646
FLEE icon
7363
Franklin FTSE Europe ETF
FLEE
$116M
-23,201
FTHY
7364
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$515M
-10,272
PTEU icon
7365
Pacer Trendpilot European Index ETF
PTEU
$37.1M
-8,692
SCHG icon
7366
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
0
SKOR icon
7367
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
-5,000
TEAF
7368
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
-13,861
XMAR icon
7369
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
-8,950
XCNY
7370
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.65M
-45,820
LFAN
7371
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
-1,586
NMB
7372
Simplify National Muni Bond ETF
NMB
$49.3M
-19,599
RDTE
7373
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$169M
-8,229
LIAU
7374
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$3.07M
-824
AFMC icon
7375
First Trust Active Factor Mid Cap ETF
AFMC
$96.5M
-10,246