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
MMU
5826
Western Asset Managed Municipals Fund
MMU
$572M
$120K ﹤0.01%
+12,105
EVM
5827
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$119K ﹤0.01%
+13,296
RWAY icon
5828
Runway Growth Finance
RWAY
$322M
$118K ﹤0.01%
11,029
-21,992
WOLF icon
5829
Wolfspeed
WOLF
$476M
$118K ﹤0.01%
296,339
-927,865
MYO icon
5830
Myomo
MYO
$35.8M
$117K ﹤0.01%
54,397
-303,516
MHN icon
5831
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$117K ﹤0.01%
11,952
-4,603
UYSCU
5832
UY Scuti Acquisition Corp Units
UYSCU
$117K ﹤0.01%
+11,424
XBIT icon
5833
XBiotech
XBIT
$76.2M
$117K ﹤0.01%
39,381
+12,864
DLTH icon
5834
Duluth Holdings
DLTH
$81.2M
$117K ﹤0.01%
55,659
-57,133
GROW icon
5835
US Global Investors
GROW
$30.4M
$117K ﹤0.01%
45,165
+1,303
CCIX
5836
Churchill Capital Corp IX
CCIX
$389M
$116K ﹤0.01%
+11,058
ATNM icon
5837
Actinium Pharmaceuticals
ATNM
$52.7M
$116K ﹤0.01%
83,072
-23,910
PCM
5838
PCM Fund
PCM
$74.3M
$116K ﹤0.01%
18,365
+2,346
UCFI
5839
CN Healthy Food Tech Group
UCFI
$116K ﹤0.01%
+11,404
SURG icon
5840
SurgePays
SURG
$33.9M
$116K ﹤0.01%
37,132
-32,333
CPSH icon
5841
CPS Technologies
CPSH
$58.1M
$116K ﹤0.01%
41,810
+20,193
GNSS icon
5842
Genasys
GNSS
$101M
$116K ﹤0.01%
66,840
-243,887
BOSC icon
5843
Better Online Solutions
BOSC
$26.8M
$115K ﹤0.01%
+23,664
TLSI icon
5844
TriSalus Life Sciences
TLSI
$371M
$112K ﹤0.01%
+20,558
BLE icon
5845
BlackRock Municipal Income Trust II
BLE
$497M
$112K ﹤0.01%
11,133
-8,176
BRW
5846
Saba Capital Income & Opportunities Fund
BRW
$298M
$112K ﹤0.01%
13,860
IPSC icon
5847
Century Therapeutics
IPSC
$78.7M
$112K ﹤0.01%
199,951
+142,516
PCK
5848
DELISTED
Pimco California Municipal Income Fund II
PCK
$111K ﹤0.01%
+20,644
DERM icon
5849
Journey Medical
DERM
$214M
$110K ﹤0.01%
15,388
-41,951
BWEN icon
5850
Broadwind
BWEN
$68.9M
$110K ﹤0.01%
61,019
+3,051