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
IMTB icon
2251
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$2.06M ﹤0.01%
47,117
-11,832
TEN
2252
Tsakos Energy Navigation Ltd
TEN
$664M
$2.05M ﹤0.01%
106,993
-230,992
EEFT icon
2253
Euronet Worldwide
EEFT
$3.24B
$2.05M ﹤0.01%
20,252
+6,730
MLKN icon
2254
MillerKnoll
MLKN
$1.24B
$2.05M ﹤0.01%
105,665
-27,335
AVDX
2255
DELISTED
AvidXchange
AVDX
$2.05M ﹤0.01%
209,568
-223,805
RECS icon
2256
Columbia Research Enhanced Core ETF
RECS
$4.56B
$2.05M ﹤0.01%
55,754
-58,433
SLYV icon
2257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$2.05M ﹤0.01%
25,675
+4,991
UGI icon
2258
UGI
UGI
$8.18B
$2.05M ﹤0.01%
56,226
-36,897
IMRA
2259
Bitwise MARA Option Income Strategy ETF
IMRA
$3.11M
$2.05M ﹤0.01%
+42,654
PHDG icon
2260
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.4M
$2.05M ﹤0.01%
58,007
+16,576
ARLO icon
2261
Arlo Technologies
ARLO
$1.49B
$2.05M ﹤0.01%
120,668
-73,892
CWEB icon
2262
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$260M
$2.05M ﹤0.01%
51,665
-45,962
HYGV icon
2263
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
$2.05M ﹤0.01%
+49,849
ABCL icon
2264
AbCellera Biologics
ABCL
$1.08B
$2.04M ﹤0.01%
594,288
+345,643
FGSI
2265
FT Vest Growth Strength & Target Income ETF
FGSI
$3.03M
$2.04M ﹤0.01%
+99,953
AOA icon
2266
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$2.03M ﹤0.01%
24,385
+17,793
JHX icon
2267
James Hardie Industries
JHX
$11.9B
$2.03M ﹤0.01%
75,538
+7,642
ESML icon
2268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$2.03M ﹤0.01%
49,083
-14,301
ARI
2269
Apollo Commercial Real Estate
ARI
$1.39B
$2.03M ﹤0.01%
209,548
+7,102
STOT icon
2270
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$2.03M ﹤0.01%
42,836
+37,836
ROG icon
2271
Rogers Corp
ROG
$1.68B
$2.02M ﹤0.01%
29,553
-2
CGAU
2272
Centerra Gold
CGAU
$2.93B
$2.02M ﹤0.01%
280,653
+198,959
JPLD icon
2273
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.02M ﹤0.01%
+38,731
CHRW icon
2274
C.H. Robinson
CHRW
$19.7B
$2.02M ﹤0.01%
21,063
-17,318
RGLO
2275
Russell Investments Global Equity ETF
RGLO
$257M
$2.02M ﹤0.01%
+76,065