Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $65.4B
1-Year Return 2.14%
 

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 Return
+1.48%
1 Year Return
+2.14%
3 Year Return
+8.79%
5 Year Return
+11.99%
10 Year Return
+18.31%
AUM
$64B
AUM Growth
+$13B
Cap. Flow
+$6.34B
Cap. Flow %
9.91%
Top 10 Hldgs %
29.91%
Holding
7,344
New
1,354
Increased
2,840
Reduced
1,616
Closed
1,160

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 11.86%
3 Financials 9.84%
4 Healthcare 8.45%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRONU
6276
DELISTED
Frontier Acquisition Corp. Units
FRONU
-29,864
Closed -$301K
LEGAU
6277
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
-21,999
Closed -$224K
LEGA
6278
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
-31,384
Closed -$317K
TBSAW
6279
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
-11,343
Closed -$136
ACQRU
6280
DELISTED
Independence Holdings Corp. Units
ACQRU
-33,578
Closed -$338K
AGGRW
6281
DELISTED
Agile Growth Corp Warrant
AGGRW
-27,520
Closed -$275
ACQRW
6282
DELISTED
Independence Holdings Corp. Warrant
ACQRW
-13,945
Closed -$85
CLAA
6283
DELISTED
Colonnade Acquisition Corp. II
CLAA
-21,818
Closed -$220K
AGGRU
6284
DELISTED
Agile Growth Corp Units
AGGRU
-14,139
Closed -$145K
ACQR
6285
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
-69,727
Closed -$704K
CLAA.U
6286
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
-23,404
Closed -$234K
AGGR
6287
DELISTED
Agile Growth Corp
AGGR
-82,797
Closed -$835K
DDF
6288
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
-18,279
Closed -$149K
DEX
6289
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
-12,752
Closed -$99.5K
PDOT.U
6290
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
-47,346
Closed -$478K
PDOT
6291
DELISTED
Peridot Acquisition Corp. II
PDOT
-26,568
Closed -$268K
PTOC
6292
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
-39,963
Closed -$404K
MYOV
6293
DELISTED
Myovant Sciences Ltd.
MYOV
-25,615
Closed -$691K
IVH
6294
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
-12,618
Closed -$138K
VVNT
6295
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-27,315
Closed -$325K
WPCB
6296
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
-89,643
Closed -$904K
WPCA
6297
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
-87,955
Closed -$888K
FSTX
6298
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-55,066
Closed -$348K
ESM
6299
DELISTED
ESM Acquisition Corporation
ESM
-24,334
Closed -$246K
FCRD
6300
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-19,562
Closed -$83.3K