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 | |
|---|---|---|---|---|---|---|
4426
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $3.93M | ﹤0.01% |
+69,030
| New | +$3.66M |
|
4427
PUT
Robert Half
RHI
$4.42B
| $3.93M | ﹤0.01% |
95,700
-17,200
| -15% | -$784K |
|
4428
Chesapeake Utilities
CPK
$3.26B
| $3.93M | ﹤0.01% |
32,673
-3,780
| -10% | -$476K |
|
4429
First Busey Corp
BUSE
$2.58B
| $3.93M | ﹤0.01% |
171,622
-18,021
| -10% | -$390K |
|
|
FITB
4430
Fifth Third Bancorp
FITB
$52.7B
| $3.92M | ﹤0.01% |
95,386
-33,194
| -26% | -$1.25M |
|
4431
Griffon
GFF
$4.72B
| $3.92M | ﹤0.01% |
54,191
+4,426
| +9% | +$308K |
|
|
TGNA
4432
DELISTED
TEGNA Inc
TGNA
| $3.92M | ﹤0.01% |
233,899
-14,454
| -6% | -$240K |
|
4433
Xometry
XMTR
$5.52B
| $3.92M | ﹤0.01% |
115,998
+61,720
| +114% | +$1.81M |
|
4434
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.92M | ﹤0.01% |
255,000
+197,300
| +342% | +$2.84M |
|
4435
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.92M | ﹤0.01% |
+78,636
| New | +$3.91M |
|
4436
BBVA Argentina
BBAR
$3.13B
| $3.92M | ﹤0.01% |
237,968
-4,409
| -2% | -$84.2K |
|
4437
CALL
Korn Ferry
KFY
$4.32B
| $3.92M | ﹤0.01% |
53,400
+50,000
| +1,471% | +$3.33M |
|
4438
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $3.91M | ﹤0.01% |
45,105
+26,179
| +138% | +$1.93M |
|
4439
CALL
B2Gold
BTG
$6.79B
| $3.91M | ﹤0.01% |
1,083,100
+282,400
| +35% | +$927K |
|
4440
Diodes
DIOD
$4.77B
| $3.91M | ﹤0.01% |
73,846
+12,896
| +21% | +$567K |
|
4441
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.91M | ﹤0.01% |
68,500
-77,200
| -53% | -$4.14M |
|
4442
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.9M | ﹤0.01% |
89,496
+62,504
| +232% | +$2.69M |
|
4443
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
| $3.9M | ﹤0.01% |
308,813
+129,228
| +72% | +$2.93M |
|
4444
CALL
Corsair Gaming
CRSR
$1.41B
| $3.9M | ﹤0.01% |
413,900
-63,300
| -13% | -$511K |
|
4445
Vuzix
VUZI
$262M
| $3.9M | ﹤0.01% |
1,335,232
-1,672,365
| -56% | -$3.95M |
|
4446
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.9M | ﹤0.01% |
34,700
+16,800
| +94% | +$1.65M |
|
4447
CALL
LGI Homes
LGIH
$1.39B
| $3.89M | ﹤0.01% |
75,600
-99,200
| -57% | -$5.43M |
|
4448
Yelp
YELP
$1.34B
| $3.89M | ﹤0.01% |
113,625
+17,362
| +18% | +$627K |
|
4449
Pinnacle West Capital
PNW
$12.3B
| $3.89M | ﹤0.01% |
43,522
+368
| +0.9% | +$33.7K |
|
|
TEN
4450
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $3.89M | ﹤0.01% |
202,900
+90,700
| +81% | +$1.59M |
|
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.