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
GNPX icon
5976
Genprex
GNPX
$4.84M
$69.4K ﹤0.01%
+6,088
HIX
5977
Western Asset High Income Fund II
HIX
$370M
$69.2K ﹤0.01%
16,124
+4,617
SANG
5978
Sangoma Technologies
SANG
$172M
$68.6K ﹤0.01%
11,337
-1,288
SST icon
5979
System1
SST
$37M
$68.4K ﹤0.01%
12,374
+8,342
DYAI icon
5980
Dyadic International
DYAI
$36.2M
$68.2K ﹤0.01%
68,929
-14,692
ALXO icon
5981
ALX Oncology
ALXO
$78.6M
$68K ﹤0.01%
163,813
+42,103
SERA icon
5982
Sera Prognostics
SERA
$137M
$67.7K ﹤0.01%
24,446
-13,253
ASPSZ
5983
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$14.8M
$67K ﹤0.01%
+131,413
SPRU icon
5984
Spruce Power Holding Corp
SPRU
$92.3M
$66.4K ﹤0.01%
32,883
-47,208
XFOR icon
5985
X4 Pharmaceuticals
XFOR
$315M
$66.2K ﹤0.01%
34,821
-22,258
FBLG icon
5986
FibroBiologics
FBLG
$17.2M
$66K ﹤0.01%
106,100
+70,897
TSLZ icon
5987
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$60M
$65.2K ﹤0.01%
1,976
-25,512
CBUS icon
5988
Cibus
CBUS
$90.1M
$65.2K ﹤0.01%
47,213
+7,602
EBON icon
5989
Ebang International Holdings
EBON
$21.8M
$65.1K ﹤0.01%
19,741
+9,131
SWZ
5990
Swiss Helvetia Fund
SWZ
$80.3M
$64.6K ﹤0.01%
+10,189
USARW
5991
DELISTED
USA Rare Earth Inc Warrant
USARW
$64.3K ﹤0.01%
+27,031
NL icon
5992
NL Industries
NL
$274M
$64.3K ﹤0.01%
10,045
-365
QVCGA
5993
QVC Group Inc Series A
QVCGA
$101M
$63.8K ﹤0.01%
23,192
+22,662
TKNO icon
5994
Alpha Teknova
TKNO
$249M
$63.6K ﹤0.01%
12,960
-163,420
IHD
5995
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$63.4K ﹤0.01%
+10,680
MASK
5996
3 E Network Technology Group
MASK
$4.04M
$63.3K ﹤0.01%
28,653
+17,455
SCWO icon
5997
374Water
SCWO
$41M
$63.1K ﹤0.01%
194,584
+114,530
GAU
5998
Galiano Gold
GAU
$665M
$62.5K ﹤0.01%
49,215
-5,496
HBIO icon
5999
Harvard Bioscience
HBIO
$33.6M
$62.3K ﹤0.01%
140,464
+77,650
COCP icon
6000
Cocrystal Pharma
COCP
$13.6M
$60.5K ﹤0.01%
40,619
+6,936