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 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ProShares Trust UltraShort MSCI EAFE
EFU
$906K
| $1.1M | ﹤0.01% |
17,894
+333
| +2% | +$20.5K |
|
1552
Galicia Financial Group
GGAL
$4.81B
| $1.1M | ﹤0.01% |
29,090
-1,641
| -5% | -$62.1K |
|
|
CSR
1553
Centerspace
CSR
$979M
| $1.1M | ﹤0.01% |
18,547
-9,807
| -35% | -$582K |
|
1554
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.1M | ﹤0.01% |
+44,586
| New | +$1.1M |
|
1555
ICF International
ICFI
$1.83B
| $1.1M | ﹤0.01% |
26,610
-14,963
| -36% | -$618K |
|
1556
Cadiz
CDZI
$322M
| $1.1M | ﹤0.01% |
+72,963
| New | +$1.1M |
|
1557
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.1M | ﹤0.01% |
14,742
-21,524
| -59% | -$1.6M |
|
1558
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.1M | ﹤0.01% |
+27,533
| New | +$1.1M |
|
1559
YPF
YPF
$10.7B
| $1.1M | ﹤0.01% |
45,138
-210,822
| -82% | -$5.12M |
|
|
IVAC
1560
DELISTED
Intevac Inc
IVAC
| $1.1M | ﹤0.01% |
+87,655
| New | +$1.1M |
|
|
MSB
1561
Mesabi Trust
MSB
$412M
| $1.09M | ﹤0.01% |
+72,873
| New | +$1.09M |
|
1562
WSFS Financial
WSFS
$3.13B
| $1.09M | ﹤0.01% |
23,760
-39,429
| -62% | -$1.81M |
|
|
MTOR
1563
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | ﹤0.01% |
63,761
-47,457
| -43% | -$813K |
|
1564
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.09M | ﹤0.01% |
25,439
+11,251
| +79% | +$483K |
|
1565
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.09M | ﹤0.01% |
26,470
-6,887
| -21% | -$284K |
|
|
CCIH
1566
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.09M | ﹤0.01% |
699,340
| – | – |
|
|
GDJJ
1567
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $1.09M | ﹤0.01% |
17,128
-2,910
| -15% | -$185K |
|
1568
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.09M | ﹤0.01% |
29,601
+7,684
| +35% | +$283K |
|
|
GTY
1569
Getty Realty Corp
GTY
$1.6B
| $1.09M | ﹤0.01% |
43,131
+5,665
| +15% | +$143K |
|
1570
Commault Systems
CVLT
$7.82B
| $1.09M | ﹤0.01% |
21,431
-36,199
| -63% | -$1.84M |
|
1571
Spire
SR
$4.49B
| $1.09M | ﹤0.01% |
16,108
-72,400
| -82% | -$4.89M |
|
|
AYR
1572
DELISTED
Aircastle Limited
AYR
| $1.09M | ﹤0.01% |
44,986
-47,216
| -51% | -$1.14M |
|
|
LQ
1573
DELISTED
La Quinta Holdings Inc.
LQ
| $1.09M | ﹤0.01% |
80,310
-68,309
| -46% | -$924K |
|
1574
First Interstate BancSystem
FIBK
$3.43B
| $1.09M | ﹤0.01% |
27,377
-49,445
| -64% | -$1.96M |
|
1575
J&J Snack Foods
JJSF
$2.02B
| $1.08M | ﹤0.01% |
7,997
-13,545
| -63% | -$1.84M |
|