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
SCD.RT
6226
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$5.65K ﹤0.01%
+79,439
LPBBW
6227
Launch Two Acquisition Corp Warrant
LPBBW
$3.62M
$5.17K ﹤0.01%
+11,578
UGRO icon
6228
urban-gro
UGRO
$4.51M
$5.03K ﹤0.01%
+16,695
AIHS icon
6229
Senmiao Technology Ltd
AIHS
$5.06M
$4.77K ﹤0.01%
+1,594
EQ icon
6230
Equillium
EQ
$65.8M
$4.76K ﹤0.01%
+15,097
ARBEW icon
6231
Arbe Robotics Warrant
ARBEW
$1.33M
$4.74K ﹤0.01%
+15,300
SQFTW icon
6232
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$4.72K ﹤0.01%
139,695
-32,208
BRLSW icon
6233
Borealis Foods Inc Warrant
BRLSW
$1.12M
$4.7K ﹤0.01%
42,727
+12,120
MAPSW icon
6234
WM Technology Inc Warrants
MAPSW
$1.6M
$4.7K ﹤0.01%
+297,376
CREVW icon
6235
Carbon Revolution PLC Warrant
CREVW
$4.69K ﹤0.01%
+266,267
HOVRW icon
6236
New Horizon Aircraft Ltd
HOVRW
$13.2M
$4.6K ﹤0.01%
+15,365
AURE
6237
Aurelion Inc. Class A Ordinary Shares
AURE
$151M
$4.49K ﹤0.01%
+12,644
HPAIW
6238
Helport AI Warrants
HPAIW
$3.02M
$4.42K ﹤0.01%
+25,999
NVVEW icon
6239
Newborn Acquisition Corp Warrant
NVVEW
$48.2K
$4.11K ﹤0.01%
164,980
+122,128
NIXXW
6240
Nixxy Inc Warrant
NIXXW
$56.7K
$4.08K ﹤0.01%
+116,377
POLEW
6241
Andretti Acquisition Corp II Warrant
POLEW
$3.22M
$4.03K ﹤0.01%
16,130
+417
PSQH.WS icon
6242
PSQ Holdings Warrants
PSQH.WS
$4.01M
$3.93K ﹤0.01%
+18,717
GWH.WS icon
6243
ESS Tech Inc Warrant
GWH.WS
$629K
$3.92K ﹤0.01%
98,534
+61,459
ATMVR
6244
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$3.91K ﹤0.01%
13,047
-16,696
MYSEW
6245
Myseum Inc Series A Warrant
MYSEW
$67.9K
$3.88K ﹤0.01%
+19,321
LPAAW
6246
Launch One Acquisition Corp Warrant
LPAAW
$2.53M
$3.81K ﹤0.01%
+13,612
NVNIW icon
6247
Nvni Group Limited Warrants
NVNIW
$1.67M
$3.62K ﹤0.01%
70,307
+23,803
UWMC.WS icon
6248
UWM Holdings Warrants
UWMC.WS
$1.22M
$3.62K ﹤0.01%
+51,672
GCLWW
6249
GCL Global Holdings Warrants
GCLWW
$591K
$3.58K ﹤0.01%
37,716
-40,130
HSCSW icon
6250
HeartSciences Inc Warrant
HSCSW
$240K
$3.52K ﹤0.01%
38,517
+8,388