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
VTN icon
5851
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$110K ﹤0.01%
+10,564
AFB
5852
AllianceBernstein National Municipal Income Fund
AFB
$310M
$110K ﹤0.01%
+10,663
COOK icon
5853
Traeger
COOK
$141M
$110K ﹤0.01%
64,280
+12,365
NHS
5854
Neuberger High Yield Strategies Fund Inc.
NHS
$218M
$110K ﹤0.01%
+14,479
SID icon
5855
Companhia Siderúrgica Nacional
SID
$2.16B
$109K ﹤0.01%
78,155
-624,047
WWR icon
5856
Westwater Resources
WWR
$103M
$109K ﹤0.01%
181,437
-8,860
ORMP icon
5857
Oramed Pharmaceuticals
ORMP
$117M
$109K ﹤0.01%
48,428
-51,768
LEO
5858
BNY Mellon Strategic Municipals
LEO
$393M
$108K ﹤0.01%
18,311
+4,461
GORO icon
5859
Gold Resource Corp
GORO
$143M
$108K ﹤0.01%
177,663
-147,132
HYFM icon
5860
Hydrofarm Holdings
HYFM
$8.4M
$108K ﹤0.01%
28,872
+18,129
MGX icon
5861
Metagenomi
MGX
$66.1M
$107K ﹤0.01%
72,587
+39,337
NAUT icon
5862
Nautilus Biotechnolgy
NAUT
$245M
$107K ﹤0.01%
147,497
+80,204
MLGO
5863
MicroAlgo
MLGO
$69.9M
$107K ﹤0.01%
+6,999
SVA
5864
DELISTED
Sinovac Biotech, Ltd
SVA
$106K ﹤0.01%
+16,430
SPCE icon
5865
Virgin Galactic
SPCE
$221M
$106K ﹤0.01%
38,850
-12,187
ASRV icon
5866
AmeriServ Financial
ASRV
$49.9M
$106K ﹤0.01%
34,854
-14,278
SHRT icon
5867
Gotham Short Strategies ETF
SHRT
$12.8M
$106K ﹤0.01%
+13,208
GLO
5868
Clough Global Opportunities Fund
GLO
$239M
$106K ﹤0.01%
19,462
+4,126
QRHC icon
5869
Quest Resource Holding
QRHC
$43.8M
$106K ﹤0.01%
52,234
+20,946
RFIL icon
5870
RF Industries
RFIL
$64.3M
$105K ﹤0.01%
+16,286
TSI
5871
TCW Strategic Income Fund
TSI
$237M
$105K ﹤0.01%
+21,588
CUE icon
5872
Cue Biopharma
CUE
$21.1M
$105K ﹤0.01%
+154,243
IMMX icon
5873
Immix Biopharma
IMMX
$301M
$105K ﹤0.01%
50,826
-4,436
VXRT
5874
DELISTED
Vaxart
VXRT
$105K ﹤0.01%
232,574
+111,872
OPAL icon
5875
OPAL Fuels
OPAL
$59.7M
$105K ﹤0.01%
43,325
+31,597