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 | |
|---|---|---|---|---|---|---|
4951
Fairlead Tactical Sector ETF
TACK
$274M
| $256K | ﹤0.01% |
+9,369
| New | +$256K |
|
4952
AdvisorShares Vice ETF
VICE
$8M
| $256K | ﹤0.01% |
+8,129
| New | +$256K |
|
4953
ACNB Corp
ACNB
$471M
| $256K | ﹤0.01% |
+6,429
| New | +$256K |
|
4954
Civista Bancshares
CIVB
$402M
| $256K | ﹤0.01% |
+12,160
| New | +$256K |
|
4955
ProFrac Holding
ACDC
$664M
| $256K | ﹤0.01% |
32,965
+16,813
| +104% | +$130K |
|
4956
Discipline Fund ETF
DSCF
$56.5M
| $256K | ﹤0.01% |
+11,467
| New | +$256K |
|
4957
Teekay
TK
$738M
| $255K | ﹤0.01% |
36,868
+18,638
| +102% | +$129K |
|
|
CRGX
4958
DELISTED
CARGO Therapeutics
CRGX
| $255K | ﹤0.01% |
+17,689
| New | +$255K |
|
|
NOA
4959
North American Construction
NOA
$405M
| $254K | ﹤0.01% |
+11,765
| New | +$254K |
|
4960
Tredegar Corp
TG
$279M
| $254K | ﹤0.01% |
33,081
+10,484
| +46% | +$80.5K |
|
4961
Seneca Foods Class A
SENEA
$724M
| $254K | ﹤0.01% |
3,200
-218
| -6% | -$17.3K |
|
4962
Lumentum
LITE
$11.4B
| $254K | ﹤0.01% |
3,021
-8,082
| -73% | -$678K |
|
4963
ALX Oncology
ALXO
$56.8M
| $253K | ﹤0.01% |
151,620
+121,272
| +400% | +$203K |
|
4964
DocGo
DCGO
$146M
| $253K | ﹤0.01% |
59,713
+36,602
| +158% | +$155K |
|
4965
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $253K | ﹤0.01% |
10,256
-104,790
| -91% | -$2.58M |
|
4966
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $253K | ﹤0.01% |
2,175
-241
| -10% | -$28K |
|
|
MDCP
4967
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $253K | ﹤0.01% |
9,042
-9,429
| -51% | -$264K |
|
4968
Hartford Large Cap Growth ETF
HFGO
$173M
| $253K | ﹤0.01% |
+10,689
| New | +$253K |
|
4969
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $252K | ﹤0.01% |
+10,705
| New | +$252K |
|
4970
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$9.19M
| $252K | ﹤0.01% |
+9,617
| New | +$252K |
|
4971
Inspire Momentum ETF
GLRY
$89.8M
| $252K | ﹤0.01% |
8,164
-7,027
| -46% | -$217K |
|
|
IMMP
4972
Immutep
IMMP
$247M
| $252K | ﹤0.01% |
116,119
+3,616
| +3% | +$7.85K |
|
4973
Hippo Holdings
HIPO
$926M
| $251K | ﹤0.01% |
9,389
-856
| -8% | -$22.9K |
|
4974
Pagaya Technologies
PGY
$3.21B
| $251K | ﹤0.01% |
27,041
-29,693
| -52% | -$276K |
|
4975
Pathfinder Bancorp
PBHC
$93.1M
| $251K | ﹤0.01% |
14,712
+3,558
| +32% | +$60.7K |
|