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
NIVFW
6251
NewGenIvf Group Warrants
NIVFW
$3.41K ﹤0.01%
146,375
+124,757
ADVWW
6252
DELISTED
Advantage Solutions Warrant
ADVWW
$3.36K ﹤0.01%
227,268
-36,044
EZGO
6253
EZGO Technologies
EZGO
$1.59M
$3.36K ﹤0.01%
+10,497
DAICW
6254
CID HoldCo Inc Warrants
DAICW
$2.35M
$3.31K ﹤0.01%
+41,891
TVGNW icon
6255
Tevogen Bio Warrant
TVGNW
$8.11M
$3.21K ﹤0.01%
+45,863
GFAIW icon
6256
Guardforce AI Warrant
GFAIW
$434K
$3.19K ﹤0.01%
13,027
-504
MWG icon
6257
Multi Ways Holdings
MWG
$12.9M
$3.17K ﹤0.01%
+11,768
ZOOZW
6258
ZOOZ Strategy Ltd Warrant
ZOOZW
$547K
$3.16K ﹤0.01%
43,765
-460
MTEKW icon
6259
Maris-Tech Ltd Warrants
MTEKW
$1.12M
$3.04K ﹤0.01%
10,148
-3,759
HUBCZ icon
6260
Hub Cyber Security Warrant
HUBCZ
$61K
$3K ﹤0.01%
+300,285
BTOG icon
6261
Bit Origin
BTOG
$19M
$2.99K ﹤0.01%
+18,948
ALCYW icon
6262
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$697K
$2.92K ﹤0.01%
27,610
+6,616
TWG
6263
Top Wealth Group Holding Ltd
TWG
$5.93M
$2.88K ﹤0.01%
+249
PBMWW
6264
Psyence Biomedical Warrant
PBMWW
$201K
$2.78K ﹤0.01%
137,442
+116,519
NUKKW icon
6265
Nukkleus Inc Warrants
NUKKW
$58.7M
$2.76K ﹤0.01%
+23,006
FAASW
6266
DELISTED
DigiAsia Corp Warrant
FAASW
$2.65K ﹤0.01%
+53,049
OSRHW
6267
OSR Holdings Inc Warrant
OSRHW
$2.59K ﹤0.01%
+40,195
GOVXW
6268
DELISTED
GeoVax Labs Warrants
GOVXW
$2.49K ﹤0.01%
99,376
+17,663
CHSN icon
6269
Chanson International
CHSN
$2.5M
$2.41K ﹤0.01%
+232
DFLIW icon
6270
Dragonfly Energy Holdings Warrant
DFLIW
$57.7K
$2.4K ﹤0.01%
+181,461
ZEOWW
6271
Zeo Energy Corp Warrants
ZEOWW
$240K
$2.35K ﹤0.01%
36,801
-2,986
PET
6272
DELISTED
Wag!
PET
$2.31K ﹤0.01%
10,000
-4,242
FFAIW
6273
Faraday Future Intelligent Electric Warrant
FFAIW
$2.81M
$2.28K ﹤0.01%
+53,022
ONFOW icon
6274
Onfolio Holdings Warrant
ONFOW
$532K
$2.04K ﹤0.01%
+15,734
KWMWW
6275
K Wave Media Ltd
KWMWW
$340K
$2.03K ﹤0.01%
+15,562