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 | |
|---|---|---|---|---|---|---|
4676
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $2.97M | ﹤0.01% |
30,400
+4,200
| +16% | +$380K |
|
4677
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.97M | ﹤0.01% |
+29,016
| New | +$3.45M |
|
4678
PUT
OppFi
OPFI
$610M
| $2.97M | ﹤0.01% |
318,900
+307,000
| +2,580% | +$3.42M |
|
|
WNS
4679
PUT
DELISTED
WNS Holdings
WNS
| $2.96M | ﹤0.01% |
48,200
-216,300
| -82% | -$12.3M |
|
4680
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.96M | ﹤0.01% |
58,000
+26,400
| +84% | +$1.34M |
|
4681
Graco
GGG
$13.3B
| $2.96M | ﹤0.01% |
35,463
+28,393
| +402% | +$2.4M |
|
4682
Extreme Networks
EXTR
$3.2B
| $2.96M | ﹤0.01% |
223,837
+168,595
| +305% | +$2.64M |
|
4683
CALL
Levi Strauss
LEVI
$8.68B
| $2.96M | ﹤0.01% |
189,900
+31,200
| +20% | +$543K |
|
4684
Ziff Davis
ZD
$1.9B
| $2.96M | ﹤0.01% |
78,672
+44,380
| +129% | +$2.13M |
|
4685
CALL
Globant
GLOB
$1.61B
| $2.95M | ﹤0.01% |
25,100
+200
| +0.8% | +$35.9K |
|
4686
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.95M | ﹤0.01% |
90,231
+53,468
| +145% | +$1.7M |
|
4687
PUT
Sundial Growers
SNDL
$313M
| $2.95M | ﹤0.01% |
2,093,600
+283,300
| +16% | +$481K |
|
4688
Danaos Corp
DAC
$2.58B
| $2.95M | ﹤0.01% |
+37,818
| New | +$3.03M |
|
4689
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.95M | ﹤0.01% |
31,200
+18,600
| +148% | +$1.74M |
|
4690
PUT
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.95M | ﹤0.01% |
67,200
+8,300
| +14% | +$353K |
|
4691
PUT
Vita Coco
COCO
$3.77B
| $2.95M | ﹤0.01% |
96,100
+71,800
| +295% | +$2.56M |
|
4692
BOK Financial
BOKF
$8.88B
| $2.94M | ﹤0.01% |
28,251
+7,639
| +37% | +$821K |
|
4693
Benitec Biopharma
BNTC
$431M
| $2.94M | ﹤0.01% |
226,096
+201,324
| +813% | +$2.44M |
|
4694
PUT
Manchester United
MANU
$4.17B
| $2.94M | ﹤0.01% |
224,600
-577,800
| -72% | -$8.73M |
|
4695
Albany International
AIN
$1.84B
| $2.94M | ﹤0.01% |
42,568
+18,555
| +77% | +$1.44M |
|
4696
Fortive
FTV
$18.6B
| $2.94M | ﹤0.01% |
53,271
-148,600
| -74% | -$8.73M |
|
4697
CALL
Children's Place
PLCE
$54.3M
| $2.93M | ﹤0.01% |
335,800
+37,700
| +13% | +$351K |
|
4698
PUT
Mueller Industries
MLI
$14.6B
| $2.93M | ﹤0.01% |
77,000
+48,800
| +173% | +$1.95M |
|
4699
CALL
iQIYI
IQ
$1.3B
| $2.93M | ﹤0.01% |
1,296,400
-2,239,400
| -63% | -$4.92M |
|
4700
PUT
Meritage Homes
MTH
$4.76B
| $2.93M | ﹤0.01% |
41,300
+14,900
| +56% | +$1.12M |
|
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.