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
KPDD
6401
KraneShares 2x Long PDD Daily ETF
KPDD
$12.4M
-79,192
KLRS
6402
Kalaris Therapeutics
KLRS
$159M
-13,796
WHWK
6403
Whitehawk Therapeutics
WHWK
$109M
-52,486
WNTR
6404
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$73.6M
-20,141
NMAX
6405
Newsmax Inc
NMAX
$1.21B
0
JOYY
6406
JOYY Inc
JOYY
$3.24B
-120,866
XYZY
6407
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.4M
-45,416
KIDZ
6408
Classover Holdings
KIDZ
$7.92M
0
LGF.B
6409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-426,106
LGF.A
6410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-123,726
EVBN
6411
DELISTED
Evans Bancorp Inc
EVBN
-143,904
PAVMZ
6412
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
-149,408
WMPN
6413
DELISTED
William Penn Bancorporation Common Stock
WMPN
-38,323
BERY
6414
DELISTED
Berry Global Group, Inc.
BERY
-26,278
BECN
6415
DELISTED
Beacon Roofing Supply, Inc.
BECN
-86,969
PITAW
6416
DELISTED
Heramba Electric plc Warrants
PITAW
-93,786
CRUZ
6417
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
-44,852
CSF
6418
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-10,031
MDCP
6419
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
-21,979
OCEA
6420
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-98,427
OCEAW
6421
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
-154,204
CSA
6422
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
-50,557
ENFN
6423
DELISTED
Enfusion, Inc.
ENFN
-66,724
FFNW
6424
DELISTED
First Financial Northwest, Inc
FFNW
-9,083
EQC
6425
DELISTED
Equity Commonwealth
EQC
-118,386