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 | |
|---|---|---|---|---|---|---|
4851
Stewart Information Services
STC
$2.08B
| $2.74M | ﹤0.01% |
38,353
+24,439
| +176% | +$1.65M |
|
4852
CALL
Atkore
ATKR
$3.17B
| $2.74M | ﹤0.01% |
45,600
+25,000
| +121% | +$1.79M |
|
4853
PUT
iShares Global 100 ETF
IOO
$9.42B
| $2.73M | ﹤0.01% |
+28,400
| New | +$2.87M |
|
4854
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.2M
| $2.73M | ﹤0.01% |
80,776
+47,133
| +140% | +$1.62M |
|
4855
PUT
Regal Rexnord
RRX
$11.7B
| $2.73M | ﹤0.01% |
24,000
+14,000
| +140% | +$1.94M |
|
4856
CALL
PAR Technology
PAR
$788M
| $2.73M | ﹤0.01% |
44,500
-75,800
| -63% | -$5.09M |
|
4857
Expeditors International
EXPD
$24.2B
| $2.73M | ﹤0.01% |
22,699
-56,466
| -71% | -$6.5M |
|
4858
Arvinas
ARVN
$587M
| $2.73M | ﹤0.01% |
388,560
+323,351
| +496% | +$5.07M |
|
4859
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $2.73M | ﹤0.01% |
78,220
+49,610
| +173% | +$1.99M |
|
4860
A.O. Smith
AOS
$8.45B
| $2.72M | ﹤0.01% |
41,638
-40,191
| -49% | -$2.72M |
|
4861
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.72M | ﹤0.01% |
11,166
+7,411
| +197% | +$2.23M |
|
4862
PUT
NextNav
NN
$3.36B
| $2.72M | ﹤0.01% |
223,400
-109,900
| -33% | -$1.33M |
|
4863
Delek US
DK
$4.01B
| $2.72M | ﹤0.01% |
180,336
+82,229
| +84% | +$1.42M |
|
4864
Cohen & Steers
CNS
$4.36B
| $2.72M | ﹤0.01% |
33,853
+17,231
| +104% | +$1.47M |
|
4865
HUB Group
HUBG
$2.46B
| $2.72M | ﹤0.01% |
73,076
+5,925
| +9% | +$247K |
|
|
PSIX
4866
Power Solutions International
PSIX
$935M
| $2.72M | ﹤0.01% |
+107,427
| New | +$3.7M |
|
4867
CALL
JetBlue
JBLU
$2.13B
| $2.71M | ﹤0.01% |
563,200
-1,142,600
| -67% | -$7.51M |
|
4868
PUT
Braze
BRZE
$3.26B
| $2.71M | ﹤0.01% |
75,200
+30,600
| +69% | +$1.23M |
|
4869
Immersion
IMMR
$249M
| $2.71M | ﹤0.01% |
357,864
+202,871
| +131% | +$1.66M |
|
4870
CALL
Uranium Energy
UEC
$5.55B
| $2.71M | ﹤0.01% |
567,400
-2,140,100
| -79% | -$13.4M |
|
|
EXOD
4871
Exodus Movement Inc
EXOD
$235M
| $2.71M | ﹤0.01% |
+59,278
| New | +$2.62M |
|
4872
PUT
Apple Hospitality REIT
APLE
$3.79B
| $2.7M | ﹤0.01% |
209,500
+172,500
| +466% | +$2.52M |
|
4873
Bit Digital
BTBT
$566M
| $2.7M | ﹤0.01% |
1,338,918
-274,354
| -17% | -$790K |
|
4874
CALL
US Foods
USFD
$23.6B
| $2.7M | ﹤0.01% |
41,300
-187,600
| -82% | -$12.8M |
|
|
HUYA
4875
Huya Inc
HUYA
$529M
| $2.7M | ﹤0.01% |
841,666
+819,090
| +3,628% | +$2.95M |
|
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.