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
LNZAW icon
6276
LanzaTech Global Warrant
LNZAW
$2.63M
$1.96K ﹤0.01%
+71,347
IBACR
6277
IB Acquisition Corp Right
IBACR
$1.95K ﹤0.01%
47,510
+640
PRENW
6278
Prenetics Global Ltd Warrant
PRENW
$261K
$1.85K ﹤0.01%
+47,248
LVROW icon
6279
Lavoro Ltd Warrant
LVROW
$140K
$1.74K ﹤0.01%
+48,279
MYPSW icon
6280
PLAYSTUDIOS Inc Warrant
MYPSW
$1.32M
$1.68K ﹤0.01%
139,064
+73,740
RCKTW icon
6281
Rocket Pharmaceuticals Warrant
RCKTW
$1.68K ﹤0.01%
42,559
-77,412
ABVEW
6282
Above Food Ingredients Inc Warrants
ABVEW
$5.6M
$1.66K ﹤0.01%
32,514
+14,107
AMBP.WS
6283
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.64K ﹤0.01%
+54,972
CXAIW icon
6284
CXApp Inc Warrant
CXAIW
$1.34M
$1.58K ﹤0.01%
21,293
+7,902
COEPW icon
6285
Coeptis Therapeutics Warrants
COEPW
$1.57K ﹤0.01%
+54,681
ALUR.WS icon
6286
Allurion Technologies Warrants
ALUR.WS
$142K
$1.54K ﹤0.01%
+49,137
RVSNW icon
6287
Rail Vision Ltd Warrant
RVSNW
$5.58M
$1.54K ﹤0.01%
+21,988
PTIXW icon
6288
Protagenic Therapeutics Warrant
PTIXW
$54.7K
$1.45K ﹤0.01%
25,378
-24,806
SCAGW
6289
Scage Future Warrants
SCAGW
$1.63M
$1.41K ﹤0.01%
+19,589
BAERW icon
6290
Bridger Aerospace Warrant
BAERW
$6.89M
$1.29K ﹤0.01%
+16,629
BARK.WS
6291
DELISTED
BARK Inc Warrants
BARK.WS
$1.29K ﹤0.01%
99,039
+70,273
FORLW
6292
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.27K ﹤0.01%
42,241
-2,727
BFRIW icon
6293
Biofrontera
BFRIW
$1.24K ﹤0.01%
+11,799
MNYWW
6294
MoneyHero Ltd Warrants
MNYWW
$1.09M
$1.13K ﹤0.01%
+24,224
MNTSW icon
6295
Momentus Inc Warrant
MNTSW
$296
$966 ﹤0.01%
34,485
NXLIW
6296
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$961 ﹤0.01%
+12,016
CELG.RT
6297
Bristol-Myers Squibb Rights
CELG.RT
$74.7M
$928 ﹤0.01%
+37,102
ATMCW icon
6298
AlphaTime Acquisition Corp Warrant
ATMCW
$747 ﹤0.01%
24,908
-22,840
ACONW icon
6299
Aclarion Warrant
ACONW
$79.8K
$742 ﹤0.01%
+24,247
TALKW icon
6300
Talkspace Inc Warrant
TALKW
$1.29M
$721 ﹤0.01%
+10,909