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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$680M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
UnitedHealth
UNH
|
+$393M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24B |
| 2 |
Tesla
TSLA
|
+$450M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$444M |
| 4 |
TSMC
TSM
|
+$432M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Stock Yards Bancorp
SYBT
$2.64B
| $5.43M | ﹤0.01% |
68,736
+7,049
| +11% | +$515K |
|
3827
Phillips Edison & Co
PECO
$5.21B
| $5.42M | ﹤0.01% |
154,857
+3,405
| +2% | +$120K |
|
|
CTRA
3828
PUT
DELISTED
Coterra Energy
CTRA
| $5.42M | ﹤0.01% |
213,600
-53,200
| -20% | -$1.35M |
|
|
ROBN
3829
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$101M
| $5.42M | ﹤0.01% |
103,609
+26,666
| +35% | +$625K |
|
3830
CALL
MakeMyTrip
MMYT
$5.68B
| $5.42M | ﹤0.01% |
55,300
+8,300
| +18% | +$837K |
|
3831
Brink's
BCO
$4.71B
| $5.42M | ﹤0.01% |
60,671
+42
| +0.1% | +$3.66K |
|
3832
Insperity
NSP
$1.99B
| $5.41M | ﹤0.01% |
90,061
+44,764
| +99% | +$3.13M |
|
3833
Generac Holdings
GNRC
$12.9B
| $5.41M | ﹤0.01% |
37,754
+3,515
| +10% | +$429K |
|
3834
Steris
STE
$22.7B
| $5.41M | ﹤0.01% |
22,505
+8,485
| +61% | +$1.98M |
|
3835
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
| $5.4M | ﹤0.01% |
634,800
+175,200
| +38% | +$931K |
|
3836
CALL
EVgo
EVGO
$519M
| $5.4M | ﹤0.01% |
1,479,400
+1,243,800
| +528% | +$4.26M |
|
3837
Madison Square Garden
MSGS
$9.8B
| $5.4M | ﹤0.01% |
25,841
+10,986
| +74% | +$2.12M |
|
3838
Textron
TXT
$15.3B
| $5.4M | ﹤0.01% |
67,239
+19,984
| +42% | +$1.45M |
|
3839
CALL
Red Cat Holdings
RCAT
$1.7B
| $5.39M | ﹤0.01% |
740,700
-436,800
| -37% | -$2.85M |
|
|
RSSL
3840
Global X Russell 2000 ETF
RSSL
$1.56B
| $5.39M | ﹤0.01% |
+63,332
| New | +$5.01M |
|
3841
DuPont de Nemours
DD
$19.8B
| $5.39M | ﹤0.01% |
62,614
-2,078
| -3% | -$173K |
|
3842
PUT
Plug Power
PLUG
$3.24B
| $5.39M | ﹤0.01% |
3,616,900
-1,711,700
| -32% | -$1.71M |
|
3843
Millicom
TIGO
$15.7B
| $5.39M | ﹤0.01% |
143,814
+132,256
| +1,144% | +$4.53M |
|
3844
Maximus
MMS
$2.89B
| $5.39M | ﹤0.01% |
76,758
+6,153
| +9% | +$432K |
|
3845
CALL
Teekay Tankers
TNK
$2.95B
| $5.39M | ﹤0.01% |
129,100
+20,600
| +19% | +$881K |
|
3846
OneSpaWorld
OSW
$2.73B
| $5.38M | ﹤0.01% |
264,039
-27,006
| -9% | -$495K |
|
3847
CALL
Masco
MAS
$14.7B
| $5.38M | ﹤0.01% |
83,600
+39,000
| +87% | +$2.46M |
|
|
INFA
3848
DELISTED
Informatica
INFA
| $5.38M | ﹤0.01% |
220,897
-428,341
| -66% | -$8.83M |
|
3849
Transmedics
TMDX
$3.07B
| $5.37M | ﹤0.01% |
40,083
-50,921
| -56% | -$5.59M |
|
3850
Manhattan Associates
MANH
$11.5B
| $5.36M | ﹤0.01% |
27,147
+17,680
| +187% | +$3.21M |
|
Similar funds
Susquehanna International Group's Q2 2025 Portfolio in Review
As of Q2 2025, Susquehanna International Group held 14,080 positions worth $720B, up 23% from $586B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group deployed $32.3B of net new capital in Q2 2025, opening 1,720 new positions and adding to 5,716 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B trimmed.
- Susquehanna International Group's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
- Susquehanna International Group added most to Apple in Q2 2025, an estimated $680M increase.
- Susquehanna International Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24B.
- Susquehanna International Group fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $61.8M.
- Susquehanna International Group's ten largest holdings make up 26% of its $720B portfolio in Q2 2025.
- Susquehanna International Group opened 1,720 new positions and closed 1,538 in Q2 2025.
- Susquehanna International Group's portfolio value rose 23% quarter-over-quarter to $720B.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.