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
FPAY
6101
DELISTED
FlexShopper
FPAY
$31.7K ﹤0.01%
+26,448
LITS
6102
Lite Strategy Inc
LITS
$49.7M
$31.5K ﹤0.01%
12,773
-6,322
BMEA icon
6103
Biomea Fusion
BMEA
$95.4M
$31.3K ﹤0.01%
17,414
-34,031
MPTI.WS
6104
M-tron Industries Warrants
MPTI.WS
$2.91M
$31K ﹤0.01%
+29,915
BQ
6105
Boqii Holding Ltd
BQ
$8.89M
$30.8K ﹤0.01%
14,655
-2,760
VRAR icon
6106
Glimpse Group
VRAR
$20.5M
$30.6K ﹤0.01%
22,483
-12,136
TOON icon
6107
Kartoon Studios
TOON
$39.9M
$30.5K ﹤0.01%
+41,106
PMCB icon
6108
PharmaCyte Biotech
PMCB
$5.71M
$30.4K ﹤0.01%
27,606
+9,200
SMSI icon
6109
Smith Micro Software
SMSI
$14.2M
$30.2K ﹤0.01%
+35,045
STRR
6110
DELISTED
Star Equity Holdings
STRR
$30K ﹤0.01%
+15,067
TELO icon
6111
Telomir Pharmaceuticals
TELO
$47.1M
$29.8K ﹤0.01%
23,817
+118
BCAB icon
6112
BioAtla
BCAB
$46.6M
$29.6K ﹤0.01%
74,823
+41,110
ATLN
6113
Atlantic International
ATLN
$73.7M
$28.7K ﹤0.01%
+14,154
ISRLW
6114
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$28.5K ﹤0.01%
128,190
-42,523
TSBX
6115
DELISTED
Turnstone Biologics
TSBX
$28.5K ﹤0.01%
79,305
+54,000
LRE
6116
Lead Real Estate
LRE
$19.1M
$28.1K ﹤0.01%
+15,665
CRDL
6117
Cardiol Therapeutics
CRDL
$101M
$27.2K ﹤0.01%
+20,023
XTNT icon
6118
Xtant Medical Holdings
XTNT
$108M
$26.2K ﹤0.01%
35,440
-71,683
LGO
6119
Largo
LGO
$76.1M
$26K ﹤0.01%
+20,010
TELA icon
6120
TELA Bio
TELA
$50.8M
$25.5K ﹤0.01%
13,169
-77,346
ABLV icon
6121
Able View Global
ABLV
$41M
$25.5K ﹤0.01%
24,496
+3,249
CIF
6122
MFS Intermediate High Income Fund
CIF
$30.7M
$25.3K ﹤0.01%
+14,522
SNAL icon
6123
Snail Inc
SNAL
$33.8M
$25.1K ﹤0.01%
+18,328
MI
6124
NFT Ltd
MI
$58.1M
$24.7K ﹤0.01%
+10,753
MIGI icon
6125
Mawson Infrastructure Group
MIGI
$4.78M
$24.7K ﹤0.01%
+65,061