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
CCLD icon
5926
CareCloud
CCLD
$136M
$84.7K ﹤0.01%
35,894
+14,041
CURV icon
5927
Torrid Holdings
CURV
$107M
$84K ﹤0.01%
28,484
+123
TOKE icon
5928
Cambria Cannabis ETF
TOKE
$16.1M
$83.3K ﹤0.01%
18,590
-313
SATX
5929
DELISTED
SatixFy Communications
SATX
$83.1K ﹤0.01%
+28,357
BEEP icon
5930
Mobile Infrastructure Corp
BEEP
$110M
$83K ﹤0.01%
18,331
+6,452
AQN icon
5931
Algonquin Power & Utilities
AQN
$4.73B
$83K ﹤0.01%
14,479
-280,267
FT
5932
Franklin Universal Trust
FT
$199M
$82.9K ﹤0.01%
10,876
+864
MAXN icon
5933
Maxeon Solar Technologies
MAXN
$57.1M
$82.5K ﹤0.01%
+26,959
AP icon
5934
Ampco-Pittsburgh
AP
$83.1M
$82.3K ﹤0.01%
27,807
+16,341
CRVO icon
5935
CervoMed
CRVO
$70.3M
$82.2K ﹤0.01%
+13,075
SER icon
5936
Serina Therapeutics
SER
$29.3M
$81.5K ﹤0.01%
+13,237
MFM
5937
MFS Municipal Income Trust
MFM
$221M
$80.9K ﹤0.01%
15,640
-4,839
PNBK icon
5938
Patriot National Bancorp
PNBK
$221M
$80.7K ﹤0.01%
+53,121
MBOT icon
5939
Microbot Medical
MBOT
$140M
$80.2K ﹤0.01%
31,839
-72,341
CTNM
5940
Contineum Therapeutics
CTNM
$429M
$79.9K ﹤0.01%
20,131
+6,874
GBIO icon
5941
Generation Bio
GBIO
$37.3M
$79.8K ﹤0.01%
24,928
+15,703
GEG icon
5942
Great Elm Group
GEG
$79.9M
$79.8K ﹤0.01%
37,810
+4,643
INTT icon
5943
inTEST
INTT
$91.1M
$79.7K ﹤0.01%
10,947
-3,079
DCX
5944
Digital Currency X Technology Inc. Class A Ordinary Shares
DCX
$2.42M
$79.7K ﹤0.01%
+394
AIRI icon
5945
Air Industries Group
AIRI
$14.1M
$79.5K ﹤0.01%
+23,648
GASS icon
5946
StealthGas
GASS
$253M
$79K ﹤0.01%
+12,331
PZC
5947
DELISTED
PIMCO California Municipal Income Fund III
PZC
$78.1K ﹤0.01%
+12,531
CNVS icon
5948
Cineverse
CNVS
$40.8M
$77.6K ﹤0.01%
16,237
-6,206
CLYM
5949
Climb Bio
CLYM
$204M
$77.3K ﹤0.01%
62,358
+19,852
OCCI
5950
OFS Credit Co
OCCI
$133M
$77.3K ﹤0.01%
+12,402