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
NREF
5701
NexPoint Real Estate Finance
NREF
$252M
$155K ﹤0.01%
11,273
-2,592
STTK icon
5702
Shattuck Labs
STTK
$199M
$155K ﹤0.01%
196,328
+144,890
NUW icon
5703
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$155K ﹤0.01%
11,336
+446
NRDY icon
5704
Nerdy
NRDY
$150M
$155K ﹤0.01%
94,965
+1,107
SLI
5705
Standard Lithium
SLI
$1.22B
$155K ﹤0.01%
78,898
+13,127
BZAI
5706
Blaize Holdings
BZAI
$264M
$154K ﹤0.01%
51,725
+26,141
PAYO icon
5707
Payoneer
PAYO
$2.07B
$154K ﹤0.01%
22,493
+300
GRAF
5708
Graf Global Corp
GRAF
$308M
$154K ﹤0.01%
+14,730
GRFS icon
5709
Grifois
GRFS
$6.14B
$154K ﹤0.01%
16,984
+728
VIRC icon
5710
Virco
VIRC
$101M
$153K ﹤0.01%
19,212
-23,508
PLG
5711
Platinum Group Metals
PLG
$311M
$153K ﹤0.01%
99,781
+84,557
NXP icon
5712
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$153K ﹤0.01%
+10,865
EAD
5713
Allspring Income Opportunities Fund
EAD
$399M
$151K ﹤0.01%
21,456
-20,373
JILL icon
5714
J. Jill
JILL
$221M
$151K ﹤0.01%
+10,288
LAR
5715
Lithium Argentina AG
LAR
$880M
$151K ﹤0.01%
72,379
-24,843
NNY icon
5716
Nuveen New York Municipal Value Fund
NNY
$163M
$150K ﹤0.01%
18,551
+4,626
GNT
5717
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$150K ﹤0.01%
23,916
-1,970
SMCZ
5718
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$7.23M
$150K ﹤0.01%
+30,146
PYN
5719
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$150K ﹤0.01%
28,598
-215
SNCR icon
5720
Synchronoss Technologies
SNCR
$89.9M
$149K ﹤0.01%
21,795
-67,066
HLLY icon
5721
Holley
HLLY
$499M
$149K ﹤0.01%
74,635
+16,862
CX icon
5722
Cemex
CX
$16.9B
$149K ﹤0.01%
21,487
-27,217
BACQU
5723
Inflection Point Acquisition Corp IV Unit
BACQU
$149K ﹤0.01%
13,985
+1,353
ALFUU
5724
Centurion Acquisition Corp Unit
ALFUU
$148K ﹤0.01%
13,732
-2,300
CNCK
5725
Coincheck Group
CNCK
$304M
$148K ﹤0.01%
+27,088