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 | |
|---|---|---|---|---|---|---|
|
SPIN
4851
SPDR SSGA US Equity Premium Income ETF
SPIN
$23.7M
| $278K | ﹤0.01% |
+8,971
| New | +$278K |
|
4852
Dentsply Sirona
XRAY
$2.68B
| $278K | ﹤0.01% |
14,666
-21,988
| -60% | -$417K |
|
4853
Annovis Bio
ANVS
$45.2M
| $278K | ﹤0.01% |
55,312
+23,792
| +75% | +$120K |
|
4854
Mural Oncology
MURA
$36M
| $278K | ﹤0.01% |
86,365
+3,101
| +4% | +$9.99K |
|
4855
Canterbury Park Holding Corp
CPHC
$84M
| $278K | ﹤0.01% |
+13,218
| New | +$278K |
|
4856
Outdoor Holding Company Common Stock
POWW
$166M
| $278K | ﹤0.01% |
252,368
+182,178
| +260% | +$200K |
|
4857
InfuSystem Holdings
INFU
$200M
| $278K | ﹤0.01% |
32,848
+19,813
| +152% | +$167K |
|
4858
LendingTree
TREE
$1.03B
| $277K | ﹤0.01% |
7,161
-7,923
| -53% | -$307K |
|
4859
CarParts.com
PRTS
$42M
| $277K | ﹤0.01% |
256,305
+165,889
| +183% | +$179K |
|
4860
Mayville Engineering Co
MEC
$288M
| $277K | ﹤0.01% |
+17,599
| New | +$277K |
|
|
CTO
4861
CTO Realty Growth
CTO
$539M
| $276K | ﹤0.01% |
14,023
+465
| +3% | +$9.17K |
|
4862
Invesco Dividend Achievers ETF
PFM
$732M
| $276K | ﹤0.01% |
6,025
-13,847
| -70% | -$635K |
|
4863
First Foundation Inc
FFWM
$480M
| $276K | ﹤0.01% |
44,413
-26,668
| -38% | -$166K |
|
4864
LanzaTech
LNZA
$43.7M
| $276K | ﹤0.01% |
2,013
+1,566
| +350% | +$215K |
|
|
LFAX
4865
LifeX 2061 Longevity Income ETF
LFAX
$510K
| $275K | ﹤0.01% |
1,590
+200
| +14% | +$34.6K |
|
4866
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $275K | ﹤0.01% |
3,850
-15,839
| -80% | -$1.13M |
|
4867
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $275K | ﹤0.01% |
15,114
-15,784
| -51% | -$287K |
|
4868
Teucrium Sugar Fund
CANE
$12.3M
| $275K | ﹤0.01% |
24,033
-14,154
| -37% | -$162K |
|
4869
LSB Industries
LXU
$586M
| $275K | ﹤0.01% |
36,176
+8,220
| +29% | +$62.4K |
|
4870
Brandes US Value ETF
BUSA
$248M
| $274K | ﹤0.01% |
8,671
-695
| -7% | -$22K |
|
4871
Tourmaline Bio
TRML
$1.23B
| $274K | ﹤0.01% |
13,507
+2,546
| +23% | +$51.6K |
|
|
RNEW
4872
DELISTED
VanEck Green Infrastructure ETF
RNEW
| $274K | ﹤0.01% |
10,898
-819
| -7% | -$20.6K |
|
4873
Southern Missouri Bancorp
SMBC
$623M
| $273K | ﹤0.01% |
+4,758
| New | +$273K |
|
4874
Enterprise Products Partners
EPD
$69.4B
| $273K | ﹤0.01% |
8,701
-121,565
| -93% | -$3.81M |
|
|
HJAN
4875
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $273K | ﹤0.01% |
11,122
+728
| +7% | +$17.8K |
|