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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61B |
| 3 |
Tesla
TSLA
|
+$636M |
| 4 |
TSMC
TSM
|
+$604M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$988M |
| 4 |
Meta Platforms (Facebook)
META
|
+$572M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$570M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Kimberly-Clark
KMB
$36.7B
| $4.44M | ﹤0.01% |
31,252
-137,053
| -81% | -$18.5M |
|
3877
PUT
Owens Corning
OC
$12.2B
| $4.44M | ﹤0.01% |
31,100
-19,200
| -38% | -$3.17M |
|
3878
CALL
Rollins
ROL
$17.4B
| $4.44M | ﹤0.01% |
82,200
-39,600
| -33% | -$1.99M |
|
3879
Vanguard Consumer Staples ETF
VDC
$8.04B
| $4.44M | ﹤0.01% |
20,292
+16,685
| +463% | +$3.61M |
|
3880
CALL
NNN REIT
NNN
$8.83B
| $4.44M | ﹤0.01% |
104,100
+65,800
| +172% | +$2.68M |
|
3881
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $4.44M | ﹤0.01% |
24,100
+5,000
| +26% | +$908K |
|
3882
CALL
Howard Hughes
HHH
$3.98B
| $4.44M | ﹤0.01% |
59,900
+32,000
| +115% | +$2.42M |
|
3883
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $4.43M | ﹤0.01% |
123,592
-90,702
| -42% | -$3.24M |
|
3884
Zeta Global
ZETA
$7.29B
| $4.43M | ﹤0.01% |
326,998
-5,767
| -2% | -$103K |
|
3885
CALL
ACV Auctions
ACVA
$1.4B
| $4.43M | ﹤0.01% |
314,600
+215,300
| +217% | +$3.97M |
|
3886
CALL
IAMGOLD
IAG
$10.4B
| $4.43M | ﹤0.01% |
708,700
+18,900
| +3% | +$112K |
|
3887
PUT
Mercury Insurance
MCY
$5.84B
| $4.43M | ﹤0.01% |
79,200
+70,200
| +780% | +$3.79M |
|
3888
CALL
Bit Digital
BTBT
$566M
| $4.42M | ﹤0.01% |
2,190,500
+506,300
| +30% | +$1.46M |
|
3889
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.42M | ﹤0.01% |
158,237
+126,815
| +404% | +$3.54M |
|
3890
WaFd
WAFD
$2.81B
| $4.42M | ﹤0.01% |
154,598
+111,128
| +256% | +$3.3M |
|
3891
DXC Technology
DXC
$1.72B
| $4.41M | ﹤0.01% |
258,811
+194,653
| +303% | +$3.78M |
|
3892
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $4.41M | ﹤0.01% |
45,200
-355,097
| -89% | -$37.5M |
|
3893
CALL
Kodiak Gas Services
KGS
$6.6B
| $4.41M | ﹤0.01% |
118,100
+9,600
| +9% | +$409K |
|
3894
Silicon Laboratories
SLAB
$7.29B
| $4.4M | ﹤0.01% |
39,098
+22,671
| +138% | +$3.06M |
|
3895
Tanger
SKT
$4.42B
| $4.4M | ﹤0.01% |
130,142
+82,130
| +171% | +$2.76M |
|
3896
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.4M | ﹤0.01% |
82,980
+32,316
| +64% | +$1.79M |
|
3897
SiTime
SITM
$21.4B
| $4.39M | ﹤0.01% |
28,748
+10,185
| +55% | +$1.95M |
|
3898
BBVA Argentina
BBAR
$3.13B
| $4.39M | ﹤0.01% |
+242,377
| New | +$4.94M |
|
3899
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.39M | ﹤0.01% |
219,539
+143,926
| +190% | +$2.78M |
|
3900
CALL
Denison Mines
DNN
$2.92B
| $4.38M | ﹤0.01% |
3,371,700
+1,567,300
| +87% | +$2.62M |
|
Similar funds
Susquehanna International Group's Q1 2025 Portfolio in Review
As of Q1 2025, Susquehanna International Group held 13,842 positions worth $586B, down 12% from $663B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group withdrew a net $24.4B in Q1 2025, closing 1,483 positions and reducing 4,842 holdings. Its most notable exit was Inari Medical, Inc. Common Stock, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in Brookfield Asset Management worth $86M.
- Susquehanna International Group's largest Q1 2025 buy was Brookfield Asset Management: 1,775,684 shares worth $86M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.05B increase.
- Susquehanna International Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.25B.
- Susquehanna International Group fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $24M.
- Susquehanna International Group's ten largest holdings make up 28% of its $586B portfolio in Q1 2025.
- Susquehanna International Group opened 1,775 new positions and closed 1,483 in Q1 2025.
- Susquehanna International Group's portfolio value fell 12% quarter-over-quarter to $586B.
Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.