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
PHT
5576
DELISTED
Pioneer High Income Fund
PHT
$193K ﹤0.01%
23,808
+7,874
EIC
5577
Eagle Point Income Co
EIC
$301M
$192K ﹤0.01%
+14,043
XRMI icon
5578
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.9M
$191K ﹤0.01%
+10,686
IRWD icon
5579
Ironwood Pharmaceuticals
IRWD
$509M
$191K ﹤0.01%
265,959
-382,308
THTX
5580
DELISTED
Theratechnologies
THTX
$190K ﹤0.01%
+80,674
PMF
5581
DELISTED
PIMCO Municipal Income Fund
PMF
$190K ﹤0.01%
23,849
+11,467
SY
5582
So-Young International
SY
$287M
$190K ﹤0.01%
61,376
+26,198
WYY icon
5583
WidePoint Corp
WYY
$60.7M
$190K ﹤0.01%
55,565
+25,198
EDTK icon
5584
Skillful Craftsman
EDTK
$15.1M
$190K ﹤0.01%
228,836
-7,642
FLC
5585
Flaherty & Crumrine Total Return Fund
FLC
$183M
$189K ﹤0.01%
+11,141
ZBIO
5586
Zenas BioPharma
ZBIO
$1.94B
$189K ﹤0.01%
19,541
+904
OGCP
5587
Empire State Realty Series 60
OGCP
$189K ﹤0.01%
22,503
+1,150
TNYA icon
5588
Tenaya Therapeutics
TNYA
$152M
$189K ﹤0.01%
308,906
+181,946
ALMU
5589
Aeluma Inc
ALMU
$259M
$189K ﹤0.01%
+11,526
OTLK icon
5590
Outlook Therapeutics
OTLK
$89.3M
$188K ﹤0.01%
117,769
+46,847
CABA icon
5591
Cabaletta Bio
CABA
$230M
$188K ﹤0.01%
123,625
+65,845
KNDI
5592
Kandi Technologies Group
KNDI
$72.1M
$187K ﹤0.01%
168,396
+107,510
CRGX
5593
DELISTED
CARGO Therapeutics
CRGX
$187K ﹤0.01%
45,329
+1,149
FHTX icon
5594
Foghorn Therapeutics
FHTX
$296M
$186K ﹤0.01%
39,649
+7,799
FXN icon
5595
First Trust Energy AlphaDEX Fund
FXN
$267M
$185K ﹤0.01%
+12,217
BBCP icon
5596
Concrete Pumping Holdings
BBCP
$361M
$185K ﹤0.01%
30,148
-5,575
SMB icon
5597
VanEck Short Muni ETF
SMB
$294M
$185K ﹤0.01%
+10,726
NKX icon
5598
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$185K ﹤0.01%
+15,724
SGC icon
5599
Superior Group of Companies
SGC
$156M
$185K ﹤0.01%
17,968
-4,924
BCYC
5600
Bicycle Therapeutics
BCYC
$477M
$185K ﹤0.01%
+26,567