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 | |
|---|---|---|---|---|---|---|
3926
Generac Holdings
GNRC
$12.9B
| $4.34M | ﹤0.01% |
34,239
+10,429
| +44% | +$1.5M |
|
|
SA
3927
Seabridge Gold
SA
$3.62B
| $4.34M | ﹤0.01% |
371,497
+1,442
| +0.4% | +$17.1K |
|
3928
PUT
ICICI Bank
IBN
$107B
| $4.33M | ﹤0.01% |
137,500
+26,400
| +24% | +$766K |
|
3929
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.33M | ﹤0.01% |
107,199
+67,632
| +171% | +$2.79M |
|
3930
Knight Transportation
KNX
$11.8B
| $4.33M | ﹤0.01% |
99,588
+39,561
| +66% | +$2.04M |
|
3931
PUT
Dynatrace
DT
$14.2B
| $4.33M | ﹤0.01% |
91,800
-73,700
| -45% | -$4.03M |
|
3932
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.33M | ﹤0.01% |
45,759
+13,018
| +40% | +$1.22M |
|
3933
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $4.33M | ﹤0.01% |
1,507,300
-1,948,800
| -56% | -$6.4M |
|
3934
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.32M | ﹤0.01% |
53,600
-2,600
| -5% | -$228K |
|
3935
iShares Core S&P US Value ETF
IUSV
$28B
| $4.32M | ﹤0.01% |
46,831
-58,891
| -56% | -$5.53M |
|
3936
Open Text
OTEX
$5.94B
| $4.32M | ﹤0.01% |
170,988
+56,815
| +50% | +$1.56M |
|
3937
Urban Outfitters
URBN
$6.66B
| $4.32M | ﹤0.01% |
82,396
-36,436
| -31% | -$2M |
|
3938
CALL
Cirrus Logic
CRUS
$6.07B
| $4.32M | ﹤0.01% |
43,300
-104,400
| -71% | -$10.8M |
|
3939
CALL
OppFi
OPFI
$610M
| $4.31M | ﹤0.01% |
463,100
+327,300
| +241% | +$3.65M |
|
3940
Evercore
EVR
$11.8B
| $4.31M | ﹤0.01% |
+21,564
| New | +$5.37M |
|
3941
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $4.3M | ﹤0.01% |
552,500
+416,200
| +305% | +$4.82M |
|
3942
Banco Bradesco
BBD
$34.2B
| $4.3M | ﹤0.01% |
1,927,835
+164,258
| +9% | +$340K |
|
3943
Intapp
INTA
$3.07B
| $4.3M | ﹤0.01% |
73,624
+41,071
| +126% | +$2.71M |
|
3944
CALL
Warrior Met Coal
HCC
$5.19B
| $4.29M | ﹤0.01% |
89,800
-24,400
| -21% | -$1.25M |
|
3945
Progyny
PGNY
$2.02B
| $4.28M | ﹤0.01% |
191,514
+150,627
| +368% | +$3.24M |
|
3946
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $4.28M | ﹤0.01% |
145,747
+78,043
| +115% | +$2.36M |
|
3947
CALL
The RealReal
REAL
$1.39B
| $4.28M | ﹤0.01% |
793,600
-596,300
| -43% | -$4.52M |
|
|
REVG
3948
DELISTED
REV Group
REVG
| $4.28M | ﹤0.01% |
135,321
+25,776
| +24% | +$835K |
|
3949
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.27M | ﹤0.01% |
60,868
-4,875
| -7% | -$336K |
|
3950
Concentrix
CNXC
$1.49B
| $4.27M | ﹤0.01% |
76,801
-23,166
| -23% | -$1.11M |
|
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.