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
RMCOW icon
6301
Royalty Management Holding Warrant
RMCOW
$822K
$626 ﹤0.01%
28,473
-5,530
GIBOW
6302
GIBO Holdings Warrants
GIBOW
$92.6K
$601 ﹤0.01%
+22,243
MLECW icon
6303
Moolec Science SA Warrant
MLECW
$111K
$572 ﹤0.01%
+38,141
GGROW
6304
Gogoro Inc Warrant
GGROW
$227K
$551 ﹤0.01%
+53,498
BSLKW
6305
Bolt Projects Holdings Warrant
BSLKW
$193K
$543 ﹤0.01%
25,129
+1,586
BTBDW icon
6306
BT Brands Warrant
BTBDW
$542 ﹤0.01%
+15,347
VLN.WS icon
6307
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
$535 ﹤0.01%
10,366
+358
ABLVW icon
6308
Able View Global Warrant
ABLVW
$173K
$531 ﹤0.01%
32,004
-5,769
ISPOW icon
6309
Inspirato Inc Warrant
ISPOW
$100K
$526 ﹤0.01%
43,817
-18,965
CAPTW icon
6310
Captivision Inc Warrant
CAPTW
$497 ﹤0.01%
+22,549
HLLY.WS icon
6311
Holley Inc Warrants
HLLY.WS
$17.3M
$497 ﹤0.01%
+10,099
RVPHW
6312
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$489 ﹤0.01%
+15,201
PETWW
6313
DELISTED
Wag! Group Co Warrant
PETWW
$417 ﹤0.01%
+25,591
REVBW icon
6314
Revelation Biosciences Warrant
REVBW
$10.1K
$402 ﹤0.01%
+33,468
SONDW
6315
DELISTED
Sonder Holdings Inc Warrants
SONDW
$392 ﹤0.01%
+41,738
AERTW
6316
Aeries Technology Warrant
AERTW
$380 ﹤0.01%
+13,391
HUBCW icon
6317
Hub Cyber Security Warrant 2/27/28
HUBCW
$592K
$371 ﹤0.01%
+13,260
ADNWW
6318
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$350 ﹤0.01%
58,406
+35,855
NLSPW
6319
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$309 ﹤0.01%
+16,333
XOSWW
6320
Xos Inc Warrants
XOSWW
$42.1K
$276 ﹤0.01%
29,037
-72,383
ANGHW icon
6321
Anghami Inc Warrants
ANGHW
$269 ﹤0.01%
+21,533
DRMAW icon
6322
Dermata Therapeutics Warrant
DRMAW
$46.9K
$190 ﹤0.01%
+10,723
CDIOW icon
6323
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.04M
$182 ﹤0.01%
+13,706
BENFW icon
6324
Beneficient Warrant
BENFW
$296K
$138 ﹤0.01%
+25,634
UKOMW
6325
DELISTED
Ucommune International Ltd Warrant
UKOMW
$114 ﹤0.01%
+12,095