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
NXN icon
5726
Nuveen New York Tax-Free Income Portfolio
NXN
$47.6M
$148K ﹤0.01%
+12,710
BRDG
5727
DELISTED
Bridge Investment Group
BRDG
$147K ﹤0.01%
14,714
-3,252
UG icon
5728
United-Guardian
UG
$28M
$147K ﹤0.01%
18,476
+7,543
GUTS icon
5729
Fractyl Health
GUTS
$301M
$147K ﹤0.01%
90,761
+34,067
RGT
5730
Royce Global Value Trust
RGT
$84.7M
$147K ﹤0.01%
12,200
+1,121
BWMX icon
5731
Betterware México
BWMX
$515M
$146K ﹤0.01%
+16,850
NB
5732
NioCorp Developments
NB
$684M
$146K ﹤0.01%
+62,501
NXC icon
5733
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.9M
$146K ﹤0.01%
+11,053
BTMD icon
5734
Biote Corp
BTMD
$85.3M
$146K ﹤0.01%
36,204
-1,878
GMGI icon
5735
Golden Matrix Group
GMGI
$116M
$146K ﹤0.01%
85,590
+909
BKKT icon
5736
Bakkt Holdings
BKKT
$254M
$145K ﹤0.01%
10,425
-1,540
LPCN icon
5737
Lipocine
LPCN
$23.6M
$145K ﹤0.01%
46,019
+7,039
KNOW icon
5738
Fundamentals First ETF
KNOW
$5.7M
$145K ﹤0.01%
13,124
-2,247
UEIC icon
5739
Universal Electronics
UEIC
$42.1M
$145K ﹤0.01%
21,878
-87,767
AFCG
5740
AFC Gamma
AFCG
$65.3M
$144K ﹤0.01%
32,216
-2,390
JVA icon
5741
Coffee Holding Co
JVA
$20.9M
$144K ﹤0.01%
+33,286
CPSS icon
5742
Consumer Portfolio Services
CPSS
$211M
$144K ﹤0.01%
14,601
-178
GANX icon
5743
Gain Therapeutics
GANX
$111M
$143K ﹤0.01%
79,551
-6,407
SACH
5744
Sachem Capital Corp
SACH
$49.6M
$143K ﹤0.01%
118,995
-23,406
WHF icon
5745
WhiteHorse Finance
WHF
$167M
$142K ﹤0.01%
+16,324
AXIA
5746
AXIA Energia
AXIA
$25.7B
$142K ﹤0.01%
+19,123
NAZ icon
5747
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$142K ﹤0.01%
+12,149
BETR icon
5748
Better Home & Finance Holding
BETR
$518M
$142K ﹤0.01%
11,422
-7,279
SSG icon
5749
ProShares UltraShort Semiconductors
SSG
$16.3M
$141K ﹤0.01%
+2,702
TBLA icon
5750
Taboola.com
TBLA
$1.16B
$141K ﹤0.01%
38,483
-216,683