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
PVL
6026
Permianville Royalty Trust
PVL
$57.8M
$51.5K ﹤0.01%
27,838
-22,319
DZZ icon
6027
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.02M
$51.4K ﹤0.01%
27,464
+4,835
NXPL icon
6028
NextPlat
NXPL
$15.8M
$51.2K ﹤0.01%
71,059
+58,873
BLRX
6029
BioLineRX
BLRX
$12.9M
$50.7K ﹤0.01%
+11,098
ELSE icon
6030
Electro-Sensors
ELSE
$15M
$50.6K ﹤0.01%
+11,917
HUDI icon
6031
Huadi International Group
HUDI
$17.6M
$50K ﹤0.01%
37,349
+17,442
SOL
6032
DELISTED
Emeren Group
SOL
$49K ﹤0.01%
26,219
+14,658
RFL icon
6033
Rafael Holdings
RFL
$64.2M
$48.9K ﹤0.01%
+28,287
TROO icon
6034
TROOPS Inc
TROO
$227M
$48.5K ﹤0.01%
71,985
-91,664
FLNT
6035
Fluent
FLNT
$61.7M
$48.3K ﹤0.01%
24,170
+5,372
MPU icon
6036
Mega Matrix
MPU
$78.9M
$48.2K ﹤0.01%
+41,517
BEAT icon
6037
Heartbeam
BEAT
$93.3M
$48.1K ﹤0.01%
38,472
-20,294
ANTX icon
6038
AN2 Therapeutics
ANTX
$31.2M
$48K ﹤0.01%
+45,320
PMVP icon
6039
PMV Pharmaceuticals
PMVP
$65.5M
$47.4K ﹤0.01%
+44,758
CDIO icon
6040
Cardio Diagnostics
CDIO
$5.15M
$47K ﹤0.01%
+13,060
PEPG icon
6041
PepGen
PEPG
$357M
$47K ﹤0.01%
42,305
-33,303
KLXE icon
6042
KLX Energy Services
KLXE
$29.1M
$46.8K ﹤0.01%
25,015
-39,296
HOOK
6043
DELISTED
HOOKIPA Pharma
HOOK
$46.8K ﹤0.01%
37,265
+18,044
CARV
6044
DELISTED
Carver Bancorp
CARV
$46.7K ﹤0.01%
+27,016
NEOV icon
6045
NeoVolta
NEOV
$121M
$46.7K ﹤0.01%
14,141
-659
INMB icon
6046
INmune Bio
INMB
$48.4M
$46.1K ﹤0.01%
19,945
-20,350
KWM
6047
K Wave Media Ltd
KWM
$26.6M
$46K ﹤0.01%
+13,604
SOTK icon
6048
Sono-Tek
SOTK
$59.2M
$45.7K ﹤0.01%
12,021
-785
ZJYL icon
6049
Jin Medical International
ZJYL
$32.6M
$45.3K ﹤0.01%
70,362
+8,011
GLTO icon
6050
Galecto
GLTO
$41.5M
$45.2K ﹤0.01%
13,602
+2,880