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
TOP icon
6051
TOP Financial Group
TOP
$40.2M
$44.8K ﹤0.01%
36,463
+23,296
FLUX icon
6052
Flux Power
FLUX
$28.6M
$44.1K ﹤0.01%
29,198
-9,397
TVGN icon
6053
Tevogen Bio Holdings
TVGN
$75.6M
$43K ﹤0.01%
34,382
+6,521
SMXT icon
6054
Solarmax Technology
SMXT
$44.3M
$42.9K ﹤0.01%
39,339
+1,138
FBDC
6055
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$38.7M
$42.7K ﹤0.01%
+2,038
NTWK icon
6056
NetSol Technologies
NTWK
$36.6M
$42.2K ﹤0.01%
13,583
-62,542
RERE
6057
ATRenew
RERE
$1.21B
$42.2K ﹤0.01%
12,736
-37,946
PRTS icon
6058
CarParts.com
PRTS
$29M
$41.9K ﹤0.01%
56,558
-280,912
HLP icon
6059
Hongli Group
HLP
$89.6M
$41.7K ﹤0.01%
+53,500
MDBH icon
6060
MDB Capital Holdings
MDBH
$33.9M
$41.7K ﹤0.01%
+10,044
GIFT
6061
Giftify Inc
GIFT
$32.2M
$41.7K ﹤0.01%
27,773
-11,811
CIK
6062
Credit Suisse Asset Management Income Fund
CIK
$154M
$40.7K ﹤0.01%
13,763
-32,168
GFAI icon
6063
Guardforce AI
GFAI
$16.7M
$40K ﹤0.01%
+34,808
PRPH icon
6064
ProPhase Labs
PRPH
$4.85M
$39.9K ﹤0.01%
102,015
+28,003
SCYX icon
6065
SCYNEXIS
SCYX
$26.5M
$39.6K ﹤0.01%
58,728
+28,308
RLMD icon
6066
Relmada Therapeutics
RLMD
$304M
$39.5K ﹤0.01%
+65,803
PGYWW
6067
Pagaya Technologies Ltd Warrants
PGYWW
$16.1M
$39.4K ﹤0.01%
231,838
+212,784
ALTO icon
6068
Alto Ingredients
ALTO
$229M
$39.2K ﹤0.01%
34,053
-469,572
CSCI
6069
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$39K ﹤0.01%
11,504
-403
AMPX.WS icon
6070
Amprius Technologies Warrants
AMPX.WS
$424M
$38.7K ﹤0.01%
+74,433
CPIX icon
6071
Cumberland Pharmaceuticals
CPIX
$65.5M
$38.6K ﹤0.01%
11,527
-17,412
GNS icon
6072
Genius Group
GNS
$55.5M
$38.4K ﹤0.01%
28,268
DHY
6073
Credit Suisse High Yield Credit Fund
DHY
$206M
$37.5K ﹤0.01%
17,601
-21,469
PTIX icon
6074
Performance Technologies
PTIX
$2.49M
$37.1K ﹤0.01%
+10,156
DSWL icon
6075
Deswell Industries
DSWL
$51.8M
$37K ﹤0.01%
+13,795