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 | |
|---|---|---|---|---|---|---|
4901
Century Communities
CCS
$2.01B
| $2.66M | ﹤0.01% |
39,684
+19,501
| +97% | +$1.41M |
|
4902
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.6M
| $2.66M | ﹤0.01% |
35,332
+15,752
| +80% | +$1.01M |
|
4903
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.66M | ﹤0.01% |
21,800
-10,200
| -32% | -$1.31M |
|
|
BABO
4904
YieldMax BABA Option Income Strategy ETF
BABO
$17.5M
| $2.66M | ﹤0.01% |
133,884
+100,322
| +299% | +$1.97M |
|
4905
Invesco KBW Bank ETF
KBWB
$6.87B
| $2.66M | ﹤0.01% |
42,327
+12,339
| +41% | +$830K |
|
4906
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $2.65M | ﹤0.01% |
+60,104
| New | +$2.66M |
|
4907
Mitsubishi UFJ Financial
MUFG
$260B
| $2.65M | ﹤0.01% |
194,484
+101,622
| +109% | +$1.31M |
|
4908
PUT
Brookfield Asset Management
BAM
$86.7B
| $2.65M | ﹤0.01% |
54,700
+4,300
| +9% | +$234K |
|
|
SPR
4909
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.65M | ﹤0.01% |
76,900
-271,800
| -78% | -$9.29M |
|
|
RSJN
4910
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.1M
| $2.65M | ﹤0.01% |
+83,516
| New | +$2.7M |
|
|
SMST
4911
Defiance Daily Target 2x Short MSTR ETF
SMST
$29M
| $2.65M | ﹤0.01% |
32,338
+19,036
| +143% | +$1.96M |
|
4912
WisdomTree Bitcoin Fund
BTCW
$136M
| $2.64M | ﹤0.01% |
30,309
+22,437
| +285% | +$2.22M |
|
|
BIDD
4913
iShares International Dividend Active ETF
BIDD
$423M
| $2.64M | ﹤0.01% |
102,148
-156,090
| -60% | -$4.05M |
|
4914
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.64M | ﹤0.01% |
43,000
-23,800
| -36% | -$1.44M |
|
4915
Chefs' Warehouse
CHEF
$4.45B
| $2.64M | ﹤0.01% |
48,482
-31,392
| -39% | -$1.75M |
|
4916
PUT
Ouster
OUST
$3.51B
| $2.64M | ﹤0.01% |
294,000
+235,100
| +399% | +$2.32M |
|
4917
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.64M | ﹤0.01% |
68,038
+18,559
| +38% | +$761K |
|
4918
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.64M | ﹤0.01% |
11,900
-2,000
| -14% | -$478K |
|
4919
CSP Inc
CSPI
$81.1M
| $2.64M | ﹤0.01% |
171,939
+120,152
| +232% | +$2.05M |
|
4920
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $2.64M | ﹤0.01% |
34,296
+10,243
| +43% | +$831K |
|
4921
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.64M | ﹤0.01% |
168,624
+104,523
| +163% | +$1.47M |
|
|
RDUS
4922
DELISTED
Radius Recycling
RDUS
| $2.64M | ﹤0.01% |
91,313
+17,728
| +24% | +$286K |
|
4923
CALL
Factset
FDS
$10.1B
| $2.64M | ﹤0.01% |
5,800
-2,700
| -32% | -$1.23M |
|
4924
Middlesex Water
MSEX
$1.11B
| $2.64M | ﹤0.01% |
41,134
+32,537
| +378% | +$1.77M |
|
4925
PAR Technology
PAR
$788M
| $2.64M | ﹤0.01% |
42,968
+22,831
| +113% | +$1.53M |
|
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.