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
FNA
6426
DELISTED
Paragon 28, Inc.
FNA
-85,261
CMRX
6427
DELISTED
Chimerix, Inc.
CMRX
-940,133
PDCO
6428
DELISTED
Patterson Companies, Inc.
PDCO
-158,220
ENZ
6429
DELISTED
Enzo Biochem, Inc.
ENZ
-60,041
AMPS
6430
DELISTED
Altus Power
AMPS
-188,381
ATSG
6431
DELISTED
Air Transport Services Group
ATSG
-63,556
CLRCW
6432
DELISTED
ClimateRock Warrant
CLRCW
-21,886
EFIX
6433
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
-25,507
ACCD
6434
DELISTED
Accolade Inc
ACCD
-188,434
SST.WS
6435
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
-11,345
SPAX
6436
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
-9,959
LGTY
6437
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-49,567
NVRO
6438
DELISTED
NEVRO CORP.
NVRO
-76,479
ITCI
6439
DELISTED
Intra-Cellular Therapies Inc.
ITCI
0
TBNK
6440
DELISTED
Territorial Bancorp Inc.
TBNK
-211,971
DM
6441
DELISTED
Desktop Metal, Inc.
DM
-374,186
VOXX
6442
DELISTED
VOXX International Corporation Class A
VOXX
-51,798
HAPR
6443
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
-14,534
APRQ
6444
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
-88,143
APRD
6445
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
-27,300
XDAP
6446
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
-35,131
PTVE
6447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-89,045
SASR
6448
DELISTED
Sandy Spring Bancorp Inc
SASR
-137,710
FBMS
6449
DELISTED
The First Bancshares, Inc.
FBMS
-325,182
IVAC
6450
DELISTED
Intevac Inc
IVAC
-13,581