Susquehanna International Group Portfolio holdings
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.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Atlanticus Holdings
ATLC
$1.08B
| $358K | ﹤0.01% |
+6,417
| New | +$358K |
|
4527
Donegal Group Class A
DGICA
$703M
| $357K | ﹤0.01% |
+23,104
| New | +$357K |
|
4528
BRC Inc
BRCC
$196M
| $357K | ﹤0.01% |
112,683
+98,878
| +716% | +$313K |
|
4529
Plains GP Holdings
PAGP
$3.68B
| $357K | ﹤0.01% |
19,417
-26,955
| -58% | -$495K |
|
4530
ITT
ITT
$14.2B
| $356K | ﹤0.01% |
2,493
-4,860
| -66% | -$694K |
|
4531
SPDR Portfolio TIPS ETF
SPIP
$987M
| $356K | ﹤0.01% |
14,064
-52,981
| -79% | -$1.34M |
|
4532
Fresenius Medical Care
FMS
$14.9B
| $355K | ﹤0.01% |
+15,690
| New | +$355K |
|
|
CPSD
4533
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.4M
| $355K | ﹤0.01% |
+14,672
| New | +$355K |
|
4534
MarketDesk Focused US Dividend ETF
FDIV
$77.6M
| $355K | ﹤0.01% |
+13,086
| New | +$355K |
|
4535
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $354K | ﹤0.01% |
+10,810
| New | +$354K |
|
|
AGEN
4536
Agenus
AGEN
$147M
| $354K | ﹤0.01% |
129,162
+32,978
| +34% | +$90.4K |
|
4537
MediaAlpha
MAX
$699M
| $353K | ﹤0.01% |
31,253
-29,417
| -48% | -$332K |
|
4538
Canadian National Railway
CNI
$58.8B
| $352K | ﹤0.01% |
3,469
+1,667
| +93% | +$169K |
|
4539
RBC Bearings
RBC
$12.1B
| $352K | ﹤0.01% |
1,177
-213
| -15% | -$63.7K |
|
4540
Corbus Pharmaceuticals
CRBP
$140M
| $352K | ﹤0.01% |
29,814
-996
| -3% | -$11.8K |
|
4541
Avanos Medical
AVNS
$558M
| $352K | ﹤0.01% |
+22,088
| New | +$352K |
|
|
LFDR
4542
LifeX Durable Income ETF
LFDR
$723K
| $352K | ﹤0.01% |
+1,890
| New | +$352K |
|
|
TGB
4543
Taseko Mines
TGB
$1.16B
| $351K | ﹤0.01% |
181,154
-76,147
| -30% | -$148K |
|
4544
SPDR S&P Telecom ETF
XTL
$158M
| $351K | ﹤0.01% |
3,283
-19,019
| -85% | -$2.04M |
|
4545
Invesco Building & Construction ETF
PKB
$302M
| $351K | ﹤0.01% |
+4,638
| New | +$351K |
|
4546
Kemper
KMPR
$3.33B
| $351K | ﹤0.01% |
+5,280
| New | +$351K |
|
4547
F&G Annuities & Life
FG
$4.51B
| $351K | ﹤0.01% |
8,464
+2,974
| +54% | +$123K |
|
|
COE
4548
51Talk Online Education Group
COE
$261M
| $350K | ﹤0.01% |
+17,097
| New | +$350K |
|
4549
Camden National
CAC
$683M
| $350K | ﹤0.01% |
+8,200
| New | +$350K |
|
4550
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $350K | ﹤0.01% |
6,902
-11,663
| -63% | -$592K |
|