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
CAF
5676
Morgan Stanley China A Share Fund
CAF
$290M
$163K ﹤0.01%
+11,861
PHD
5677
DELISTED
Pioneer Floating Rate Fund
PHD
$163K ﹤0.01%
+16,631
SCOR icon
5678
Comscore
SCOR
$35.8M
$163K ﹤0.01%
33,873
-14,040
MDV
5679
Modiv Industrial
MDV
$152M
$163K ﹤0.01%
11,589
-57,812
YFFI
5680
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.7M
$163K ﹤0.01%
+16,153
BSET icon
5681
Bassett Furniture
BSET
$153M
$163K ﹤0.01%
10,732
-18,283
TWIN icon
5682
Twin Disc
TWIN
$223M
$163K ﹤0.01%
18,425
-10,515
SLAI
5683
SOLAI Ltd
SLAI
$19.8M
$162K ﹤0.01%
79,096
+1,607
DHF
5684
BNY Mellon High Yield Strategies Fund
DHF
$181M
$162K ﹤0.01%
62,245
+2,423
CD
5685
Chaince Digital Holdings
CD
$374M
$162K ﹤0.01%
42,033
-157,917
CUB
5686
Lionheart Holdings
CUB
$326M
$162K ﹤0.01%
15,328
+3,233
SLN
5687
Silence Therapeutics
SLN
$301M
$161K ﹤0.01%
+27,797
HYPR icon
5688
Hyperfine
HYPR
$107M
$161K ﹤0.01%
+223,794
HNNA icon
5689
Hennessy Advisors
HNNA
$72.6M
$160K ﹤0.01%
12,734
-6,851
LZM icon
5690
Lifezone Metals
LZM
$332M
$160K ﹤0.01%
38,874
-9,734
ICAD
5691
DELISTED
iCAD Inc
ICAD
$160K ﹤0.01%
42,020
-120,061
MRBK icon
5692
Meridian
MRBK
$206M
$160K ﹤0.01%
12,393
-159,702
TV icon
5693
Televisa
TV
$1.56B
$160K ﹤0.01%
72,876
+6,217
IGA
5694
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$159K ﹤0.01%
+15,971
DTST icon
5695
Data Storage Corp
DTST
$37.8M
$158K ﹤0.01%
45,607
+13,430
PCEM
5696
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.75M
$157K ﹤0.01%
14,505
-2,004
BMR icon
5697
Beamr Imaging
BMR
$30.9M
$157K ﹤0.01%
49,850
+517
SRBK icon
5698
SR Bancorp
SRBK
$130M
$157K ﹤0.01%
11,613
-10,277
PLTZ
5699
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$52M
$157K ﹤0.01%
+10,718
KBDC
5700
Kayne Anderson BDC
KBDC
$1.04B
$156K ﹤0.01%
+10,193