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
LIF
1501
Life360
LIF
$4.95B
$4.09M ﹤0.01%
62,723
+49,766
FLX
1502
BingEx Ltd
FLX
$228M
$4.09M ﹤0.01%
+1,299,200
ETSY icon
1503
Etsy
ETSY
$5.3B
$4.09M ﹤0.01%
81,540
-213,140
NEU icon
1504
NewMarket
NEU
$6.84B
$4.09M ﹤0.01%
5,915
-916
GPIQ icon
1505
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.37B
$4.08M ﹤0.01%
81,901
+15,125
VIG icon
1506
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.08M ﹤0.01%
19,930
+16,336
AZZ icon
1507
AZZ Inc
AZZ
$3.24B
$4.08M ﹤0.01%
43,171
+5,359
FTCS icon
1508
First Trust Capital Strength ETF
FTCS
$8.16B
$4.07M ﹤0.01%
44,802
+28,142
LIAO
1509
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
$4.06M ﹤0.01%
19,330
+17,237
SCCO icon
1510
Southern Copper
SCCO
$117B
$4.06M ﹤0.01%
40,852
+19,568
BKLC icon
1511
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$4.05M ﹤0.01%
34,196
-2,685
LGOV icon
1512
First Trust Long Duration Opportunities ETF
LGOV
$670M
$4.05M ﹤0.01%
189,010
+165,289
NIC icon
1513
Nicolet Bankshares
NIC
$1.95B
$4.05M ﹤0.01%
32,773
+6,592
MGEE icon
1514
MGE Energy Inc
MGEE
$2.95B
$4.04M ﹤0.01%
45,656
-7,445
IRON icon
1515
Disc Medicine
IRON
$3.41B
$4.02M ﹤0.01%
75,997
+5,056
FCOR icon
1516
Fidelity Corporate Bond ETF
FCOR
$298M
$4.02M ﹤0.01%
84,959
+34,247
SNA icon
1517
Snap-on
SNA
$18B
$4.02M ﹤0.01%
12,909
-53,847
SPYG icon
1518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$4M ﹤0.01%
42,010
-28,363
WDFC icon
1519
WD-40
WDFC
$2.78B
$3.99M ﹤0.01%
17,512
+327
POWL icon
1520
Powell Industries
POWL
$3.98B
$3.98M ﹤0.01%
18,890
-23,187
IPAY icon
1521
Amplify Mobile Payments ETF
IPAY
$225M
$3.97M ﹤0.01%
66,335
+30,064
LBRT icon
1522
Liberty Energy
LBRT
$2.8B
$3.97M ﹤0.01%
345,404
+79,151
CSGP icon
1523
CoStar Group
CSGP
$27.5B
$3.96M ﹤0.01%
49,307
-160,246
WEN icon
1524
Wendy's
WEN
$1.61B
$3.96M ﹤0.01%
346,971
+335,155
DTM icon
1525
DT Midstream
DTM
$12B
$3.96M ﹤0.01%
36,037
+2,843