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
CCU icon
7276
Compañía de Cervecerías Unidas
CCU
$2.44B
0
CDT icon
7277
CDT Equity Inc
CDT
$2.95M
-161
CEE
7278
Central and Eastern Europe Fund
CEE
$114M
-16,697
CELU icon
7279
Celularity
CELU
$47.3M
0
CEMB icon
7280
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
-4,994
CEPU
7281
Central Puerto
CEPU
$2.48B
-10,668
CETY icon
7282
Clean Energy Technologies
CETY
$7.54M
-1,156
CGGO icon
7283
Capital Group Global Growth Equity ETF
CGGO
$8.07B
-134,308
CGNT icon
7284
Cognyte Software
CGNT
$721M
-29,929
CGSD icon
7285
Capital Group Short Duration Income ETF
CGSD
$1.8B
-24,372
CGUS icon
7286
Capital Group Core Equity ETF
CGUS
$8.23B
-35,593
CHCI icon
7287
Comstock Holding Companies
CHCI
$136M
-10,425
CHH icon
7288
Choice Hotels
CHH
$4.12B
-5,286
CHIQ icon
7289
Global X MSCI China Consumer Discretionary ETF
CHIQ
$212M
-48,616
CHW
7290
Calamos Global Dynamic Income Fund
CHW
$475M
-20,669
CHY
7291
Calamos Convertible and High Income Fund
CHY
$917M
-36,694
CIGI icon
7292
Colliers International
CIGI
$7.43B
0
CINT icon
7293
CI&T Inc
CINT
$607M
0
CINGW icon
7294
Cingulate Inc Warrants
CINGW
$326K
-12,019
CKPT
7295
DELISTED
Checkpoint Therapeutics
CKPT
-251,213
CLBR.U
7296
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
-11,499
CLDI icon
7297
Calidi Biotherapeutics
CLDI
$10.5M
-2,720
CLDL
7298
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
-30,575
CLH icon
7299
Clean Harbors
CLH
$12.9B
-12,471
CLOZ icon
7300
Panagram BBB-B CLO ETF
CLOZ
$756M
-16,672