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
TSL icon
5551
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$31M
$198K ﹤0.01%
15,774
-64,215
TASK icon
5552
TaskUs
TASK
$1.04B
$198K ﹤0.01%
+11,816
DCGO icon
5553
DocGo
DCGO
$87.1M
$198K ﹤0.01%
126,119
-43,101
PBYI icon
5554
Puma Biotechnology
PBYI
$284M
$198K ﹤0.01%
57,724
-15,147
RMAX icon
5555
RE/MAX Holdings
RMAX
$154M
$198K ﹤0.01%
24,158
-20,681
NEA icon
5556
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$198K ﹤0.01%
18,090
-34,580
OSS icon
5557
One Stop Systems
OSS
$180M
$197K ﹤0.01%
55,631
+43,246
PSBD icon
5558
Palmer Square Capital BDC
PSBD
$376M
$197K ﹤0.01%
14,134
-4,554
BHR
5559
Braemar Hotels & Resorts
BHR
$198M
$197K ﹤0.01%
80,501
-20,271
PLRX icon
5560
Pliant Therapeutics
PLRX
$75.6M
$197K ﹤0.01%
169,986
+73,519
PLL
5561
DELISTED
Piedmont Lithium
PLL
$196K ﹤0.01%
33,692
-6,137
DSX icon
5562
Diana Shipping
DSX
$193M
$195K ﹤0.01%
133,875
-139,483
CIA icon
5563
Citizens
CIA
$300M
$195K ﹤0.01%
55,963
-782,359
PBFS icon
5564
Pioneer Bancorp
PBFS
$367M
$195K ﹤0.01%
16,215
-40
BCBP icon
5565
BCB Bancorp
BCBP
$145M
$195K ﹤0.01%
23,134
-2,150
BVFL icon
5566
BV Financial
BVFL
$174M
$195K ﹤0.01%
12,788
-143,452
BARK icon
5567
BARK
BARK
$107M
$194K ﹤0.01%
221,068
-6,795
SAMG icon
5568
Silvercrest Asset Management
SAMG
$122M
$194K ﹤0.01%
12,239
-4,850
USA icon
5569
Liberty All-Star Equity Fund
USA
$1.83B
$194K ﹤0.01%
28,419
-6,536
ENX
5570
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$193K ﹤0.01%
20,810
+1,069
THRD
5571
DELISTED
Third Harmonic Bio
THRD
$193K ﹤0.01%
35,583
+7,395
KRMD icon
5572
KORU Medical Systems
KRMD
$269M
$193K ﹤0.01%
53,966
-374,341
MAPS icon
5573
WM Technology
MAPS
$100M
$193K ﹤0.01%
215,490
+53,266
LXEO icon
5574
Lexeo Therapeutics
LXEO
$755M
$193K ﹤0.01%
48,011
-2,136
RSVR icon
5575
Reservoir Media
RSVR
$491M
$193K ﹤0.01%
25,161
+1,265