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
NPWR.WS icon
6726
NET Power Inc Warrants
NPWR.WS
-37,685
NQP icon
6727
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
-29,597
NRO
6728
Neuberger Berman Real Estate Securities Income Fund
NRO
$188M
-16,995
NRP icon
6729
Natural Resource Partners
NRP
$1.37B
0
NRT
6730
North European Oil Royalty Trust
NRT
$57.7M
-10,911
NRXP icon
6731
NRX Pharmaceuticals
NRXP
$58.2M
0
NSA icon
6732
National Storage Affiliates Trust
NSA
$2.29B
-9,203
NWG icon
6733
NatWest
NWG
$66B
0
NZF icon
6734
Nuveen Municipal Credit Income Fund
NZF
$2.46B
-43,858
OAEM icon
6735
OneAscent Emerging Markets ETF
OAEM
$75.7M
-9,349
OARK icon
6736
YieldMax Innovation Option Income Strategy ETF
OARK
$70.4M
-62,462
OBDC icon
6737
Blue Owl Capital
OBDC
$6.67B
-71,736
OCC icon
6738
Optical Cable Corp
OCC
$80.5M
-13,704
OCFT
6739
DELISTED
OneConnect Financial Technology
OCFT
0
OCSAW
6740
Oculis Holding AG Warrants
OCSAW
-12,007
OCTJ icon
6741
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
-16,278
OCTW icon
6742
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
-17,385
ODD icon
6743
ODDITY Tech
ODD
$2.52B
-7,160
ODV
6744
Osisko Development Corp
ODV
$1.04B
0
OFLX icon
6745
Omega Flex
OFLX
$324M
-9,229
OIA icon
6746
Invesco Municipal Income Opportunities Trust
OIA
$291M
-16,225
ONCY
6747
Oncolytics Biotech
ONCY
$107M
-19,994
OND icon
6748
ProShares On-Demand ETF
OND
$6.25M
-16,766
ONMDW icon
6749
OneMedNet Corp Warrant
ONMDW
-24,547
OOTO
6750
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
-32,925