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
AIRS icon
5901
AirSculpt Technologies
AIRS
$137M
$96.8K ﹤0.01%
20,035
+4,152
VERI icon
5902
Veritone
VERI
$460M
$96.7K ﹤0.01%
76,759
+30,051
BLIN icon
5903
Bridgeline Digital
BLIN
$11.6M
$96.4K ﹤0.01%
69,386
+51,588
IMMP
5904
Immutep
IMMP
$387M
$95.6K ﹤0.01%
58,310
+10,853
VYNE icon
5905
VYNE Therapeutics
VYNE
$19.5M
$95.4K ﹤0.01%
57,814
+52
VLN icon
5906
Valens Semiconductor
VLN
$153M
$95.2K ﹤0.01%
36,215
-93,810
CAAS icon
5907
China Automotive Systems
CAAS
$130M
$94K ﹤0.01%
23,041
+5,525
MAV
5908
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$93.9K ﹤0.01%
11,312
-3,976
EVF
5909
Eaton Vance Senior Income Trust
EVF
$95.8M
$93.5K ﹤0.01%
16,438
-16,854
ENTX icon
5910
Entera Bio
ENTX
$81.2M
$92.9K ﹤0.01%
48,877
+14,111
EDF
5911
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
$92.6K ﹤0.01%
+18,345
OWLT icon
5912
Owlet
OWLT
$388M
$92.3K ﹤0.01%
10,992
-10,610
NBP
5913
NovaBridge Biosciences American Depositary Shares
NBP
$483M
$90.8K ﹤0.01%
+37,537
EEX icon
5914
Emerald Holding
EEX
$928M
$90.6K ﹤0.01%
18,683
-1,486
IGMS
5915
DELISTED
IGM Biosciences
IGMS
$89.9K ﹤0.01%
80,311
+55,131
NXXT
5916
NextNRG Inc
NXXT
$199M
$89.5K ﹤0.01%
+32,303
DSM
5917
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$87.9K ﹤0.01%
15,700
-6,007
RNW icon
5918
ReNew
RNW
$1.95B
$87.2K ﹤0.01%
+12,618
BGFV
5919
DELISTED
Big 5 Sporting Goods
BGFV
$87K ﹤0.01%
+61,246
HOWL icon
5920
Werewolf Therapeutics
HOWL
$33.3M
$86.8K ﹤0.01%
79,602
+30,261
YQ
5921
17 Education & Technology Group
YQ
$35.9M
$86.2K ﹤0.01%
39,339
-7,577
CREX icon
5922
Creative Realities
CREX
$28.9M
$85.9K ﹤0.01%
25,477
+6,205
CTRM icon
5923
Castor Maritime
CTRM
$21.6M
$85.3K ﹤0.01%
40,435
+13,572
RAVE icon
5924
RAVE Restaurant Group
RAVE
$40.5M
$85.1K ﹤0.01%
30,939
+16,473
FBIO icon
5925
Fortress Biotech
FBIO
$110M
$84.9K ﹤0.01%
+45,635