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
GREE icon
6151
Greenidge Generation Holdings
GREE
$24.2M
$20K ﹤0.01%
+15,502
IBO
6152
Impact BioMedical
IBO
$46.4M
$19.9K ﹤0.01%
+30,824
SGBX icon
6153
Safe & Green Holdings
SGBX
$13.7M
$19.7K ﹤0.01%
+476
SGN icon
6154
Signing Day Sports
SGN
$4.74M
$19.4K ﹤0.01%
+18,639
QETAR icon
6155
Quetta Acquisition Corp Right
QETAR
$19.3K ﹤0.01%
16,469
+4,528
QTTB icon
6156
Q32 Bio
QTTB
$37.3M
$19.2K ﹤0.01%
12,909
+2,099
GLDG
6157
GoldMining Inc
GLDG
$264M
$19.1K ﹤0.01%
+26,502
MRKR icon
6158
Marker Therapeutics
MRKR
$21M
$19K ﹤0.01%
12,437
-18,590
AUST icon
6159
Austin Gold Corp
AUST
$24M
$19K ﹤0.01%
14,721
-47,444
BNKK
6160
Bonk Inc
BNKK
$20M
$19K ﹤0.01%
+57,483
XIN
6161
DELISTED
Xinyuan Real Estate
XIN
$18.7K ﹤0.01%
10,405
-460
CTM icon
6162
Castellum
CTM
$95.6M
$18.6K ﹤0.01%
17,710
+19
BPT
6163
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18.5K ﹤0.01%
36,800
-8,538
PDSB icon
6164
PDS Biotechnology
PDSB
$48M
$17.8K ﹤0.01%
13,407
-12,346
IMA
6165
ImageneBio Inc
IMA
$69.2M
$17.6K ﹤0.01%
+1,095
NAMMW
6166
Namib Minerals Warrants
NAMMW
$1.3M
$17.4K ﹤0.01%
+89,128
NEWP
6167
New Pacific Metals
NEWP
$645M
$17.3K ﹤0.01%
12,934
-18,291
SDOT icon
6168
Sadot Group
SDOT
$3.13M
$17.2K ﹤0.01%
1,305
-603
MEGL icon
6169
Magic Empire Global Ltd
MEGL
$6.08M
$17.2K ﹤0.01%
+11,171
GROV icon
6170
Grove Collaborative
GROV
$50.1M
$16.5K ﹤0.01%
14,354
-14,533
IRD
6171
Opus Genetics
IRD
$137M
$16.3K ﹤0.01%
17,303
-5,796
MNDR
6172
Mobile-health Network Solutions
MNDR
$2.84M
$16K ﹤0.01%
+3,023
RDZNW icon
6173
Roadzen Inc Warrants
RDZNW
$14.4M
$15.8K ﹤0.01%
309,514
-53,432
GAME icon
6174
GameSquare
GAME
$44.4M
$14.9K ﹤0.01%
17,202
+2,469
RVP icon
6175
Retractable Technologies
RVP
$24.6M
$14.8K ﹤0.01%
23,184
-11,454