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
CORN icon
5626
Teucrium Corn Fund
CORN
$50.3M
$177K ﹤0.01%
10,000
-5,139
RILA
5627
Indexperts Gorilla Aggressive Growth ETF
RILA
$42.6M
$177K ﹤0.01%
+15,734
OGI
5628
Organigram Holdings
OGI
$270M
$177K ﹤0.01%
130,969
+117,821
ABOS icon
5629
Acumen Pharmaceuticals
ABOS
$130M
$177K ﹤0.01%
152,338
+41,362
NCV
5630
Virtus Convertible & Income Fund
NCV
$344M
$177K ﹤0.01%
+12,437
UGP icon
5631
Ultrapar
UGP
$3.93B
$175K ﹤0.01%
53,504
-57,710
STRO icon
5632
Sutro Biopharma
STRO
$85M
$175K ﹤0.01%
245,206
+142,864
HBM icon
5633
Hudbay
HBM
$7.63B
$175K ﹤0.01%
16,495
-18,984
FOF icon
5634
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$175K ﹤0.01%
+13,867
MIN
5635
MFS Intermediate Income Trust
MIN
$297M
$175K ﹤0.01%
64,497
-9,847
NBXG
5636
Neuberger Next Generation Connectivity Fund Inc.
NBXG
$1.14B
$174K ﹤0.01%
+11,901
MGRM
5637
DELISTED
Monogram Orthopaedics
MGRM
$173K ﹤0.01%
59,811
+4,966
RVSB icon
5638
Riverview Bancorp
RVSB
$110M
$172K ﹤0.01%
+31,301
ACRS icon
5639
Aclaris Therapeutics
ACRS
$340M
$172K ﹤0.01%
121,147
-1,260,594
RCS
5640
PIMCO Strategic Income Fund
RCS
$309M
$172K ﹤0.01%
24,701
-18,019
EBMT icon
5641
Eagle Bancorp Montana
EBMT
$158M
$171K ﹤0.01%
10,280
-81,383
RDNW
5642
RideNow Group
RDNW
$215M
$171K ﹤0.01%
73,974
-12,811
EGAN icon
5643
eGain
EGAN
$286M
$171K ﹤0.01%
27,331
+1,894
UP icon
5644
Wheels Up
UP
$477M
$170K ﹤0.01%
159,258
+36,101
MVO
5645
MV Oil Trust
MVO
$14.4M
$170K ﹤0.01%
29,430
+5,961
OILD icon
5646
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$10.9M
$169K ﹤0.01%
+12,675
ZNTL icon
5647
Zentalis Pharmaceuticals
ZNTL
$101M
$169K ﹤0.01%
145,769
+40,082
MHI
5648
DELISTED
Pioneer Municipal High Income Fund
MHI
$169K ﹤0.01%
18,433
-864
CTSO icon
5649
Cytosorbents Corp
CTSO
$40M
$169K ﹤0.01%
+131,853
IMSR
5650
Terrestrial Energy
IMSR
$633M
$168K ﹤0.01%
15,146
-25,145