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
ARQQW icon
6201
Arqit Quantum Warrants
ARQQW
$4.04M
$9.93K ﹤0.01%
+11,413
GRABW icon
6202
Grab Holdings Warrant
GRABW
$7.56M
$9.8K ﹤0.01%
+25,074
NUAIW
6203
New Era Energy & Digital Inc Warrants
NUAIW
$6.46M
$9.32K ﹤0.01%
100,282
+89,747
ITP icon
6204
IT Tech Packaging
ITP
$4.05M
$8.86K ﹤0.01%
47,424
-352,672
AQB icon
6205
AquaBounty Technologies
AQB
$3.37M
$8.81K ﹤0.01%
11,908
-11,677
LIDRW icon
6206
AEye Inc Warrant
LIDRW
$1.87M
$8.75K ﹤0.01%
+100,305
DVLT
6207
Datavault AI
DVLT
$305M
$8.49K ﹤0.01%
+12,621
NTWOW
6208
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.99M
$8.48K ﹤0.01%
+33,917
DHAIW
6209
DELISTED
DIH Holding US Inc Warrants
DHAIW
$8.15K ﹤0.01%
+428,995
ATMCR icon
6210
AlphaTime Acquisition Corp Right
ATMCR
$8.08K ﹤0.01%
40,413
-4,660
RLYB icon
6211
Rallybio
RLYB
$32.9M
$7.86K ﹤0.01%
+23,263
AACG
6212
ATA Creativity
AACG
$26.2M
$7.83K ﹤0.01%
+10,160
WOK
6213
WORK Medical Technology Group
WOK
$58.4K
$7.64K ﹤0.01%
+111
XAIR icon
6214
Beyond Air
XAIR
$7.43M
$7.63K ﹤0.01%
2,215
-343
OPI
6215
DELISTED
Office Properties Income Trust
OPI
$7.56K ﹤0.01%
30,600
-78,415
GTI
6216
DELISTED
Graphjet Technology
GTI
$7.27K ﹤0.01%
+1,159
ANGH icon
6217
Anghami
ANGH
$21.9M
$7.12K ﹤0.01%
+1,450
HUMAW icon
6218
Humacyte Inc Warrant
HUMAW
$15.5M
$7.04K ﹤0.01%
17,591
+6,831
YHNAR
6219
YHN Acquisition I Ltd Right
YHNAR
$7.02K ﹤0.01%
43,086
+13,366
DHAI
6220
DELISTED
DIH Holdings US
DHAI
$6.99K ﹤0.01%
+1,141
MVSTW icon
6221
Microvast Holdings Warrants
MVSTW
$45.3M
$6.95K ﹤0.01%
+18,935
JOB icon
6222
GEE Group
JOB
$21.4M
$6.19K ﹤0.01%
+31,434
NESRW
6223
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$6.14K ﹤0.01%
11,160
-28,106
AQMS icon
6224
Aqua Metals
AQMS
$16.3M
$5.86K ﹤0.01%
1,208
-225
SLXNW
6225
Silexion Therapeutics Warrant
SLXNW
$149K
$5.75K ﹤0.01%
150,982
+99,181