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
GAN
7226
DELISTED
GAN Ltd
GAN
-24,009
GAUG icon
7227
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
-8,595
GB.WS
7228
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
-11,678
GBDC icon
7229
Golub Capital BDC
GBDC
$3.75B
-53,614
GBR icon
7230
New Concept Energy
GBR
$4.07M
-16,534
GCBC icon
7231
Greene County Bancorp
GCBC
$423M
-8,666
BJAN icon
7232
Innovator US Equity Buffer ETF January
BJAN
$284M
-21,824
BJUL icon
7233
Innovator US Equity Buffer ETF July
BJUL
$295M
-22,035
BKHY icon
7234
BNY Mellon High Yield Beta ETF
BKHY
$406M
-11,724
BKLN icon
7235
Invesco Senior Loan ETF
BKLN
$6.53B
-14,911
BKTI icon
7236
BK Technologies
BKTI
$275M
-24,196
BLUE
7237
DELISTED
bluebird bio
BLUE
-56,588
BMEZ icon
7238
BlackRock Health Sciences Trust II
BMEZ
$953M
-57,780
BMRA icon
7239
Biomerica
BMRA
$7.37M
-1,566
BMVP icon
7240
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
-8,216
BNDC icon
7241
FlexShares Core Select Bond Fund
BNDC
$146M
-12,035
BNDX icon
7242
Vanguard Total International Bond ETF
BNDX
$73.6B
-101,380
BNGO icon
7243
Bionano Genomics
BNGO
$17.1M
0
BNS icon
7244
Scotiabank
BNS
$89.8B
-43,120
BNZIW icon
7245
Banzai International Warrant
BNZIW
$235K
-87,316
BOE icon
7246
BlackRock Enhanced Global Dividend Trust
BOE
$657M
-21,875
BOLT icon
7247
Bolt Biotherapeutics
BOLT
$11.1M
-1,087
BON
7248
Bon Natural Life
BON
$15.4M
-825
BOWN
7249
DELISTED
Bowen Acquisition Corp
BOWN
-14,963
BRF icon
7250
VanEck Brazil Small-Cap ETF
BRF
$23.1M
-71,391