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
ALDF
5751
Aldel Financial II Inc
ALDF
$313M
$141K ﹤0.01%
+13,421
AISP
5752
Airship AI Holdings
AISP
$103M
$141K ﹤0.01%
23,898
-102,610
TSLS icon
5753
Direxion Daily TSLA Bear 1X Shares
TSLS
$64.1M
$139K ﹤0.01%
17,793
-282,974
BBLU icon
5754
EA Bridgeway Blue Chip ETF
BBLU
$348M
$139K ﹤0.01%
10,141
-23,913
CRML icon
5755
Critical Metals Corp
CRML
$888M
$139K ﹤0.01%
+38,955
PGX icon
5756
Invesco Preferred ETF
PGX
$3.93B
$139K ﹤0.01%
12,504
-109,442
ADUR
5757
Aduro Clean Technologies
ADUR
$370M
$139K ﹤0.01%
+15,500
NIU
5758
Niu Technologies
NIU
$240M
$139K ﹤0.01%
41,276
-56,231
SPPP
5759
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$139K ﹤0.01%
+11,811
ZTR
5760
Virtus Total Return Fund
ZTR
$314M
$138K ﹤0.01%
22,184
-2,182
SPWR icon
5761
SunPower Inc
SPWR
$168M
$138K ﹤0.01%
+75,078
PNI
5762
PIMCO New York Municipal Income Fund II
PNI
$77.1M
$137K ﹤0.01%
20,414
+8,321
CULP icon
5763
Culp
CULP
$43.8M
$137K ﹤0.01%
34,890
-23,580
CION icon
5764
CION Investment
CION
$500M
$136K ﹤0.01%
14,225
-855
TPVG icon
5765
TriplePoint Venture Growth BDC
TPVG
$250M
$136K ﹤0.01%
+19,416
HRZN icon
5766
Horizon Technology Finance
HRZN
$285M
$136K ﹤0.01%
+18,901
TLSA icon
5767
Tiziana Life Sciences
TLSA
$183M
$136K ﹤0.01%
86,085
+28,755
TYA icon
5768
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.3M
$136K ﹤0.01%
+10,045
CING icon
5769
Cingulate
CING
$26.8M
$135K ﹤0.01%
+33,201
EMD
5770
Western Asset Emerging Markets Debt Fund
EMD
$632M
$135K ﹤0.01%
13,407
+2,746
SUNS
5771
Sunrise Realty Trust
SUNS
$135M
$135K ﹤0.01%
12,707
-482
EMX
5772
DELISTED
EMX Royalty
EMX
$135K ﹤0.01%
53,411
+14,528
ANRO icon
5773
Alto Neuroscience
ANRO
$621M
$134K ﹤0.01%
61,063
+33,061
RXT icon
5774
Rackspace Technology
RXT
$251M
$134K ﹤0.01%
104,772
-186,304
DPG
5775
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$133K ﹤0.01%
10,755
-7,880