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
GRX
5801
Gabelli Healthcare & Wellness Trust
GRX
$149M
$126K ﹤0.01%
+13,360
NMT icon
5802
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$126K ﹤0.01%
+10,710
PYXS icon
5803
Pyxis Oncology
PYXS
$79.1M
$126K ﹤0.01%
114,359
+49,471
CANE icon
5804
Teucrium Sugar Fund
CANE
$14.9M
$126K ﹤0.01%
11,480
-33,642
BNDD icon
5805
Quadratic Deflation ETF
BNDD
$9.65M
$126K ﹤0.01%
1,255
-2,020
EFT
5806
Eaton Vance Floating-Rate Income Trust
EFT
$298M
$126K ﹤0.01%
+10,063
NRGV icon
5807
Energy Vault
NRGV
$802M
$125K ﹤0.01%
174,877
+6,733
INSG icon
5808
Inseego
INSG
$164M
$125K ﹤0.01%
15,204
-165,704
NVDQ icon
5809
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$31.6M
$125K ﹤0.01%
4,578
-30,754
NINE icon
5810
Nine Energy Service
NINE
$14.7M
$124K ﹤0.01%
161,292
+85,334
INTR icon
5811
Inter&Co
INTR
$3.62B
$124K ﹤0.01%
16,727
-29,700
ZURA icon
5812
Zura Bio
ZURA
$278M
$124K ﹤0.01%
118,228
+53,186
ULBI icon
5813
Ultralife
ULBI
$95.6M
$124K ﹤0.01%
13,788
-23,891
HYI
5814
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$124K ﹤0.01%
+10,313
NKTX icon
5815
Nkarta
NKTX
$127M
$123K ﹤0.01%
74,319
-55,864
VGM icon
5816
Invesco Trust Investment Grade Municipals
VGM
$559M
$123K ﹤0.01%
+12,986
MIST icon
5817
Milestone Pharmaceuticals
MIST
$183M
$123K ﹤0.01%
63,369
+1,309
EFXT
5818
Enerflex
EFXT
$1.83B
$121K ﹤0.01%
15,376
-3,019
RDI icon
5819
Reading International Class A
RDI
$23.2M
$121K ﹤0.01%
90,446
-22,295
MXE
5820
Mexico Equity and Income Fund
MXE
$53.5M
$121K ﹤0.01%
11,555
-3,108
CKX icon
5821
CKX Lands
CKX
$18.7M
$121K ﹤0.01%
11,303
+166
GAIA icon
5822
Gaia
GAIA
$94.7M
$121K ﹤0.01%
27,549
-60,750
NEPH icon
5823
Nephros
NEPH
$53.5M
$120K ﹤0.01%
29,425
+5,807
RNAC icon
5824
Cartesian Therapeutics
RNAC
$188M
$120K ﹤0.01%
11,570
-890
ILLR
5825
Triller Group Inc
ILLR
$93.4M
$120K ﹤0.01%
+129,190