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
BULLZ
6001
DELISTED
Webull Corporation Incentive Warrant
BULLZ
$60.3K ﹤0.01%
+32,254
HERZ
6002
Herzfeld Credit Income Fund
HERZ
$41.1M
$59.7K ﹤0.01%
+23,472
SLNG icon
6003
Stabilis Solutions
SLNG
$86.7M
$59.6K ﹤0.01%
12,549
-18
VAL.WS icon
6004
Valaris Ltd Warrants
VAL.WS
$144M
$59.3K ﹤0.01%
15,361
-15,994
SOHO
6005
Sotherly Hotels
SOHO
$44.1M
$58.6K ﹤0.01%
61,469
+17,098
OPTT icon
6006
Ocean Power Technologies
OPTT
$68.8M
$58.1K ﹤0.01%
122,291
-517,464
ENFY
6007
DELISTED
Enlightify Inc
ENFY
$57.9K ﹤0.01%
52,683
+24,659
ISPR icon
6008
Ispire Technology
ISPR
$167M
$57.8K ﹤0.01%
22,571
-588
VVR icon
6009
Invesco Senior Income Trust
VVR
$499M
$57.7K ﹤0.01%
15,182
-9,407
SOGP
6010
Sound Group
SOGP
$55.2M
$57.7K ﹤0.01%
+12,144
FORA icon
6011
Forian
FORA
$63.4M
$56.6K ﹤0.01%
28,887
-8,672
CIG icon
6012
CEMIG Preferred Shares
CIG
$5.66B
$56.3K ﹤0.01%
28,703
-64,618
CLIR icon
6013
ClearSign Technologies
CLIR
$30.4M
$55.7K ﹤0.01%
104,097
+33,212
ANIX icon
6014
Anixa Biosciences
ANIX
$109M
$55.5K ﹤0.01%
16,803
-178,368
PETS icon
6015
PetMed Express
PETS
$76.9M
$54.3K ﹤0.01%
16,346
-158,905
MARPS icon
6016
Marine Petroleum Trust
MARPS
$8.64M
$52.6K ﹤0.01%
11,486
+88
DDL
6017
Dingdong
DDL
$551M
$52.3K ﹤0.01%
+25,915
ACRV icon
6018
Acrivon Therapeutics
ACRV
$68.2M
$52.2K ﹤0.01%
43,860
+29,280
CCIXW
6019
Churchill Capital Corp IX Warrant
CCIXW
$5.93M
$52.1K ﹤0.01%
+52,075
OPAD icon
6020
Offerpad Solutions
OPAD
$50.9M
$52.1K ﹤0.01%
57,216
+34,801
CLLS
6021
Cellectis
CLLS
$438M
$52K ﹤0.01%
+34,433
SSL icon
6022
Sasol
SSL
$3.94B
$52K ﹤0.01%
11,756
-182,792
LGPS
6023
LogProstyle Inc
LGPS
$24.3M
$51.9K ﹤0.01%
+63,313
SIF icon
6024
SIFCO Industries
SIF
$41M
$51.6K ﹤0.01%
+13,840
CMTL icon
6025
Comtech Telecommunications
CMTL
$99.3M
$51.6K ﹤0.01%
21,048
+8,066