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
OPTN
6751
DELISTED
OptiNose
OPTN
-67,547
OPTXW icon
6752
Syntec Optics Holdings Warrant
OPTXW
$2.12M
-14,105
OPXS icon
6753
Optex Systems
OPXS
$106M
-10,922
OR icon
6754
OR Royalties Inc
OR
$6.78B
-26,405
ORGNW icon
6755
Origin Materials Inc Warrants
ORGNW
$1.98M
-15,215
ORLA
6756
Orla Mining
ORLA
$4.45B
0
OSCV icon
6757
Opus Small Cap Value ETF
OSCV
$667M
-14,201
OSEA icon
6758
Harbor International Compounders ETF
OSEA
$545M
-48,420
PAI
6759
Western Asset Investment Grade Income Fund
PAI
$118M
-20,122
PASG icon
6760
Passage Bio
PASG
$31.1M
0
PAVE icon
6761
Global X US Infrastructure Development ETF
PAVE
$9.96B
-166,506
PAXS
6762
PIMCO Access Income Fund
PAXS
$700M
-22,804
PBT
6763
Permian Basin Royalty Trust
PBT
$814M
-31,400
PCEF icon
6764
Invesco CEF Income Composite ETF
PCEF
$850M
-81,833
PCF
6765
High Income Securities Fund
PCF
$114M
-15,185
PCOR icon
6766
Procore
PCOR
$11.6B
-27,784
PCQ
6767
Pimco California Municipal Income Fund
PCQ
$165M
-11,954
PCTTW
6768
PureCycle Technologies Inc Warrant
PCTTW
$189M
-11,191
PDBA icon
6769
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.5M
-34,847
PDBC icon
6770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
-64,664
PDEX icon
6771
Pro-Dex
PDEX
$142M
-18,662
PEBK icon
6772
Peoples Bancorp of North Carolina
PEBK
$195M
-8,514
PERI icon
6773
Perion Network
PERI
$406M
-57,673
PFD
6774
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
-12,539
PFFV icon
6775
Global X Variable Rate Preferred ETF
PFFV
$299M
-16,968