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
APLMW icon
6176
Apollomics Inc Warrant
APLMW
$1.46M
$14.6K ﹤0.01%
+328,969
WKHS icon
6177
Workhorse Group
WKHS
$46.1M
$14.5K ﹤0.01%
13,198
-3,722
CYPH
6178
Cypherpunk Technologies Inc
CYPH
$53M
$14.5K ﹤0.01%
48,770
-241,273
DXLG icon
6179
Destination XL Group
DXLG
$55.2M
$14.3K ﹤0.01%
12,896
-108,665
INTJ
6180
Intelligent Group
INTJ
$17.9M
$13.7K ﹤0.01%
+13,193
NXTC icon
6181
NextCure
NXTC
$36.3M
$13.6K ﹤0.01%
+2,459
PSNYW icon
6182
Polestar Automotive Holding ADS Class C-1
PSNYW
$322M
$13.5K ﹤0.01%
+96,723
OTRK
6183
DELISTED
Ontrak
OTRK
$13.4K ﹤0.01%
+26,902
UONEK icon
6184
Urban One Class D
UONEK
$40.2M
$13.1K ﹤0.01%
+20,833
SYBX icon
6185
Synlogic
SYBX
$13.2M
$12.9K ﹤0.01%
+10,180
MTC icon
6186
MMTec
MTC
$79.6M
$12.7K ﹤0.01%
+11,970
VNRX icon
6187
VolitionRX
VNRX
$32.8M
$12.7K ﹤0.01%
+16,668
SATLW icon
6188
Satellogic Inc Warrant
SATLW
$25.5M
$12.6K ﹤0.01%
+29,758
BKKT.WS icon
6189
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$12.4K ﹤0.01%
65,313
USGOW icon
6190
U.S. GoldMining Inc Warrant
USGOW
$1.22M
$12.1K ﹤0.01%
13,323
+1,220
CASI icon
6191
CASI Pharmaceuticals
CASI
$17.1M
$12K ﹤0.01%
10,151
-10,992
RDZN icon
6192
Roadzen
RDZN
$133M
$11.7K ﹤0.01%
11,926
-38,090
FGI icon
6193
FGI Industries
FGI
$12.3M
$11.4K ﹤0.01%
+3,515
PETZ icon
6194
TDH Holdings
PETZ
$10.4M
$11.3K ﹤0.01%
+11,973
VFSWW
6195
VinFast Auto Ltd Warrant
VFSWW
$392M
$11.2K ﹤0.01%
40,679
-7,227
AMTD
6196
AMTD IDEA Group
AMTD
$84.2M
$10.8K ﹤0.01%
+11,020
AMPGW icon
6197
Amplitech Group Warrants
AMPGW
$554K
$10.4K ﹤0.01%
+23,127
FLGC icon
6198
Flora Growth
FLGC
$5.7M
$10.3K ﹤0.01%
+456
VGZ icon
6199
Vista Gold
VGZ
$275M
$10.2K ﹤0.01%
10,416
-14,700
ADAP
6200
DELISTED
Adaptimmune Therapeutics
ADAP
$10K ﹤0.01%
41,785
+24,441