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
RVPH icon
6076
Reviva Pharmaceuticals
RVPH
$67.3M
$36.9K ﹤0.01%
96,909
-134,541
XELB icon
6077
Xcel Brands
XELB
$5.34M
$36.5K ﹤0.01%
+20,180
MOGO
6078
Mogo
MOGO
$26.4M
$35.9K ﹤0.01%
28,529
+9,632
ACXP icon
6079
Acurx Pharmaceuticals
ACXP
$7.19M
$35.6K ﹤0.01%
+3,487
IMDX
6080
Insight Molecular Diagnostics
IMDX
$149M
$35.6K ﹤0.01%
11,795
-33,011
CGEN icon
6081
Compugen
CGEN
$141M
$35.3K ﹤0.01%
19,839
+4,345
CBAT icon
6082
CBAK Energy Technology
CBAT
$79.4M
$35.3K ﹤0.01%
29,925
-63,324
VRCA icon
6083
Verrica Pharmaceuticals
VRCA
$130M
$35.3K ﹤0.01%
6,659
+1,247
CODX icon
6084
Co-Diagnostics
CODX
$16.8M
$35K ﹤0.01%
125,082
-88,234
TPIC
6085
DELISTED
TPI Composites
TPIC
$34.8K ﹤0.01%
40,485
-89,650
BEEM icon
6086
Beam Global
BEEM
$30.4M
$34.8K ﹤0.01%
23,814
-300
DLPN icon
6087
Dolphin Entertainment
DLPN
$17.7M
$34.6K ﹤0.01%
+30,127
ATER icon
6088
Aterian
ATER
$6.97M
$34.5K ﹤0.01%
20,775
-79,985
APWC icon
6089
Asia Pacific Wire & Cable
APWC
$38.6M
$34.4K ﹤0.01%
20,225
+5,102
WPRT
6090
Westport Fuel Systems
WPRT
$29.5M
$34.3K ﹤0.01%
11,022
-35,209
IRIX icon
6091
IRIDEX
IRIX
$16.7M
$34.1K ﹤0.01%
+38,636
CISO
6092
CISO Global
CISO
$18.5M
$33.5K ﹤0.01%
29,089
+14,059
TMCWW
6093
TMC The Metals Company Warrants
TMCWW
$28.6M
$33.4K ﹤0.01%
+22,714
ASRT icon
6094
Assertio
ASRT
$68.5M
$32.7K ﹤0.01%
50,960
+14,555
MMLP icon
6095
Martin Midstream Partners
MMLP
$94.5M
$32.6K ﹤0.01%
11,062
-5,354
BOLD
6096
Boundless Bio
BOLD
$28.4M
$32.5K ﹤0.01%
32,211
+8,968
THCH icon
6097
TH International
THCH
$71.4M
$32.5K ﹤0.01%
+11,012
PRLD icon
6098
Prelude Therapeutics
PRLD
$121M
$32.4K ﹤0.01%
39,977
-37,893
SSY
6099
DELISTED
SunLink Health Systems
SSY
$32.2K ﹤0.01%
+36,644
AMIX
6100
Autonomix Medical
AMIX
$4.36M
$32.1K ﹤0.01%
+20,467