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
GILT icon
5876
Gilat Satellite Networks
GILT
$759M
$104K ﹤0.01%
14,736
+4,021
CTEC icon
5877
Global X CleanTech ETF
CTEC
$27.5M
$104K ﹤0.01%
2,937
-1,032
YI
5878
111 Inc
YI
$32M
$104K ﹤0.01%
+14,767
IMTX icon
5879
Immatics
IMTX
$1.38B
$103K ﹤0.01%
19,218
+3,927
TEF icon
5880
Telefonica
TEF
$22.2B
$102K ﹤0.01%
19,588
-9,394
INNV icon
5881
InnovAge Holding
INNV
$814M
$102K ﹤0.01%
27,753
-14,370
BYFC icon
5882
Broadway Financial
BYFC
$53.8M
$102K ﹤0.01%
+13,965
AXIL
5883
AXIL Brands
AXIL
$53M
$102K ﹤0.01%
+18,557
RJET
5884
Republic Airways Holdings Inc. Common Stock
RJET
$941M
$102K ﹤0.01%
109,442
+63,962
UHG icon
5885
United Homes Group
UHG
$86.5M
$102K ﹤0.01%
35,026
+23,641
MLSS icon
5886
Milestone Scientific
MLSS
$25.2M
$102K ﹤0.01%
159,515
+36,020
NNBR icon
5887
NN Inc
NNBR
$59.7M
$101K ﹤0.01%
48,275
-105,900
SLSN
5888
Solesence Inc
SLSN
$144M
$100K ﹤0.01%
+22,946
MPX icon
5889
Marine Products Corp
MPX
$319M
$99.9K ﹤0.01%
11,744
-779
FLYY
5890
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$98.6K ﹤0.01%
+19,757
PFO
5891
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$98.5K ﹤0.01%
+10,654
FTF
5892
Franklin Limited Duration Income Trust
FTF
$244M
$98.4K ﹤0.01%
15,326
-11,811
MTR
5893
Mesa Royalty Trust
MTR
$8.2M
$98.2K ﹤0.01%
17,959
-4,376
CMDB
5894
Costamare Bulkers Holdings
CMDB
$370M
$98.2K ﹤0.01%
+11,321
OPHC icon
5895
OptimumBank Holdings
OPHC
$49.6M
$97.9K ﹤0.01%
21,891
+3,604
MSD
5896
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$97.6K ﹤0.01%
12,624
+1,152
EP icon
5897
Empire Petroleum
EP
$105M
$97.2K ﹤0.01%
18,415
-3,822
SND icon
5898
Smart Sand
SND
$135M
$97.2K ﹤0.01%
48,353
-12,269
LUCD icon
5899
Lucid Diagnostics
LUCD
$147M
$97.1K ﹤0.01%
84,442
-106,013
DLNG icon
5900
Dynagas LNG Partners
DLNG
$143M
$97.1K ﹤0.01%
+27,580