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
ASPSW
6126
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.1M
$24.6K ﹤0.01%
+49,265
VIVS
6127
VivoSim Labs
VIVS
$5.03M
$24.6K ﹤0.01%
+16,727
ARTV
6128
Artiva Biotherapeutics
ARTV
$114M
$24.3K ﹤0.01%
16,121
-8,236
ATHA icon
6129
Athira Pharma
ATHA
$26.5M
$24.3K ﹤0.01%
8,052
+6,177
AP.WS
6130
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$24.3K ﹤0.01%
1,276,571
CNF
6131
CNFinance Holdings
CNF
$41.1M
$24K ﹤0.01%
3,689
+1,491
DWSN icon
6132
Dawson Geophysical
DWSN
$50.6M
$24K ﹤0.01%
16,421
+4,756
UAVS icon
6133
AgEagle Aerial Systems
UAVS
$38.9M
$23.9K ﹤0.01%
23,168
HLVX
6134
DELISTED
HilleVax
HLVX
$23.1K ﹤0.01%
11,606
-33,526
SMRT icon
6135
SmartRent
SMRT
$401M
$23.1K ﹤0.01%
23,293
-210,991
TOUR
6136
Tuniu
TOUR
$77.5M
$23K ﹤0.01%
27,332
-6,508
GIPR icon
6137
Generation Income Properties
GIPR
$4.13M
$22.8K ﹤0.01%
15,399
+2,144
GLBS icon
6138
Globus Maritime Ltd
GLBS
$31.1M
$22.8K ﹤0.01%
19,816
-16,360
CTXR icon
6139
Citius Pharmaceuticals
CTXR
$18.8M
$22.6K ﹤0.01%
+14,199
BFRG icon
6140
Bullfrog AI
BFRG
$11.9M
$22.5K ﹤0.01%
14,923
+1,064
MBAI
6141
Check-Cap
MBAI
$10.4M
$21.7K ﹤0.01%
+27,580
UBX
6142
DELISTED
Unity Biotechnology
UBX
$21.6K ﹤0.01%
56,720
-6,016
SVRN
6143
OceanPal Inc
SVRN
$36M
$20.8K ﹤0.01%
+453
VANI icon
6144
Vivani Medical
VANI
$101M
$20.8K ﹤0.01%
16,114
+1,047
FARM icon
6145
Farmer Brothers
FARM
$31.3M
$20.6K ﹤0.01%
15,039
-89,920
LFWD icon
6146
ReWalk Robotics
LFWD
$12.4M
$20.6K ﹤0.01%
+31,923
MITQ icon
6147
Moving iMage Technologies
MITQ
$6.38M
$20.5K ﹤0.01%
+32,024
SUIG
6148
Sui Group Holdings
SUIG
$150M
$20.5K ﹤0.01%
+11,180
BRLT icon
6149
Brilliant Earth
BRLT
$26.2M
$20.1K ﹤0.01%
14,700
-587
XWEL icon
6150
XWELL
XWEL
$4.09M
$20.1K ﹤0.01%
21,107
+1,351