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
OESX icon
5951
Orion Energy Systems
OESX
$57M
$77.2K ﹤0.01%
12,655
+4,765
CLPR
5952
Clipper Realty
CLPR
$54.7M
$77K ﹤0.01%
20,990
-17,235
ANY icon
5953
Sphere 3D
ANY
$12.5M
$76.8K ﹤0.01%
130,075
+92,466
OVID icon
5954
Ovid Therapeutics
OVID
$105M
$76K ﹤0.01%
230,245
+147,161
LNAI
5955
Lunai Bioworks
LNAI
$24.6M
$75.8K ﹤0.01%
26,229
+12,352
TEI
5956
Templeton Emerging Markets Income Fund
TEI
$298M
$75.7K ﹤0.01%
+12,617
BCDA icon
5957
BioCardia
BCDA
$13.5M
$75.7K ﹤0.01%
38,808
-21,141
TPCS icon
5958
TechPrecision Corp
TPCS
$46.1M
$75.4K ﹤0.01%
20,216
+3,554
HUIZ
5959
Huize Holding Ltd
HUIZ
$31.5M
$75.2K ﹤0.01%
+35,986
TOMZ icon
5960
TOMI Environmental Solutions
TOMZ
$15.6M
$75.2K ﹤0.01%
70,919
+13,767
HURA
5961
TuHURA Biosciences
HURA
$46.2M
$74.9K ﹤0.01%
33,599
+19,801
SLND icon
5962
Southland Holdings
SLND
$206M
$74.8K ﹤0.01%
17,884
-321
CMU
5963
MFS High Yield Municipal Trust
CMU
$88.5M
$74.7K ﹤0.01%
22,423
-11,785
CVU icon
5964
CPI Aerostructures
CVU
$44.3M
$73.4K ﹤0.01%
20,970
-7,836
NWL icon
5965
Newell Brands
NWL
$1.56B
$72.5K ﹤0.01%
13,426
-1,002,519
BRAG
5966
Bragg Gaming Group
BRAG
$55.5M
$72K ﹤0.01%
16,856
-20,963
MODV
5967
DELISTED
ModivCare
MODV
$71.9K ﹤0.01%
23,037
-389
PROK icon
5968
ProKidney
PROK
$335M
$71.8K ﹤0.01%
121,323
-15,677
CLSD
5969
DELISTED
Clearside Biomedical
CLSD
$71.7K ﹤0.01%
5,975
+3,764
HITI
5970
High Tide
HITI
$241M
$71.2K ﹤0.01%
30,959
-364,661
KNOP icon
5971
KNOT Offshore Partners
KNOP
$368M
$70.7K ﹤0.01%
+11,296
UFI icon
5972
UNIFI
UFI
$61.1M
$70K ﹤0.01%
13,417
-95,714
ICL icon
5973
ICL Group
ICL
$6.43B
$70K ﹤0.01%
10,175
-7,761
DAIO icon
5974
Data I/O
DAIO
$28.1M
$69.7K ﹤0.01%
+22,708
NHTC icon
5975
Natural Health Trends
NHTC
$37.8M
$69.6K ﹤0.01%
+15,669