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
RAIL icon
5776
FreightCar America
RAIL
$173M
$133K ﹤0.01%
15,467
-126,364
MRSN icon
5777
Mersana Therapeutics
MRSN
$145M
$133K ﹤0.01%
17,975
+8,332
LUXE
5778
LuxExperience B.V.
LUXE
$1.24B
$133K ﹤0.01%
16,720
-4,553
RXD icon
5779
ProShares UltraShort Health Care
RXD
$1.11M
$132K ﹤0.01%
10,896
+302
ELTX icon
5780
Elicio Therapeutics
ELTX
$137M
$131K ﹤0.01%
17,023
-14,338
PNNT
5781
Pennant Park Investment Corp
PNNT
$382M
$131K ﹤0.01%
19,148
-28,137
LUNG icon
5782
Pulmonx
LUNG
$107M
$130K ﹤0.01%
50,310
-5,920
MCRB icon
5783
Seres Therapeutics
MCRB
$136M
$130K ﹤0.01%
11,684
-24,173
MAZE
5784
Maze Therapeutics
MAZE
$2.01B
$130K ﹤0.01%
10,567
-41
BRCC icon
5785
BRC Inc
BRCC
$144M
$130K ﹤0.01%
98,931
-55,669
LFT
5786
Lument Finance Trust
LFT
$77M
$129K ﹤0.01%
58,366
-71,051
CVGI icon
5787
Commercial Vehicle Group
CVGI
$56.2M
$129K ﹤0.01%
77,526
+3,492
DSGN icon
5788
Design Therapeutics
DSGN
$551M
$129K ﹤0.01%
38,170
-5,053
BERZ icon
5789
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$1.97M
$129K ﹤0.01%
22,470
+6,596
FCO
5790
abrdn Global Income Fund
FCO
$38.4M
$128K ﹤0.01%
20,082
+5,536
ASG
5791
Liberty All-Star Growth Fund
ASG
$329M
$128K ﹤0.01%
+23,395
DMAC icon
5792
DiaMedica Therapeutics
DMAC
$442M
$128K ﹤0.01%
32,796
-523,797
JMM icon
5793
Nuveen Multi-Market Income Fund
JMM
$57.2M
$128K ﹤0.01%
+20,366
NXJ icon
5794
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$128K ﹤0.01%
+11,264
WALD icon
5795
Waldencast
WALD
$240M
$128K ﹤0.01%
52,148
+21,572
ADVM
5796
DELISTED
Adverum Biotechnologies
ADVM
$127K ﹤0.01%
59,211
+21,877
WRAP icon
5797
Wrap Technologies
WRAP
$118M
$127K ﹤0.01%
81,557
+29,082
HOFT icon
5798
Hooker Furnishings Corp
HOFT
$119M
$127K ﹤0.01%
12,011
-8,002
BRFS
5799
DELISTED
BRF SA
BRFS
$127K ﹤0.01%
34,725
+11,782
FDSB
5800
Fifth District Bancorp
FDSB
$81M
$127K ﹤0.01%
+10,255