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 | |
|---|---|---|---|---|---|---|
5301
Amprius Technologies
AMPX
$1.83B
| $2.21M | ﹤0.01% |
823,160
+155,239
| +23% | +$458K |
|
5302
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.21M | ﹤0.01% |
38,312
+14,664
| +62% | +$896K |
|
5303
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.21M | ﹤0.01% |
30,711
-26,510
| -46% | -$2.04M |
|
5304
Benchmark Electronics
BHE
$2.94B
| $2.2M | ﹤0.01% |
57,914
+25,809
| +80% | +$1.09M |
|
5305
S&T Bancorp
STBA
$1.8B
| $2.2M | ﹤0.01% |
59,396
+40,002
| +206% | +$1.54M |
|
5306
MYR Group
MYRG
$5.21B
| $2.2M | ﹤0.01% |
19,455
+10,360
| +114% | +$1.38M |
|
5307
Essential Utilities
WTRG
$11.5B
| $2.2M | ﹤0.01% |
55,631
+22,147
| +66% | +$813K |
|
5308
Live Oak Bancshares
LOB
$2B
| $2.2M | ﹤0.01% |
82,471
+11,810
| +17% | +$393K |
|
5309
Protalix BioTherapeutics
PLX
$179M
| $2.2M | ﹤0.01% |
+858,650
| New | +$2.05M |
|
5310
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $2.2M | ﹤0.01% |
50,843
+27,599
| +119% | +$1.29M |
|
5311
Unitil
UTL
$995M
| $2.2M | ﹤0.01% |
38,088
+30,072
| +375% | +$1.65M |
|
5312
ING
ING
$102B
| $2.2M | ﹤0.01% |
112,057
+81,384
| +265% | +$1.45M |
|
5313
Planet Labs
PL
$8.8B
| $2.19M | ﹤0.01% |
649,134
-30,076
| -4% | -$141K |
|
5314
Neuberger Commodity Strategy ETF
NBCM
$479M
| $2.19M | ﹤0.01% |
+96,864
| New | +$2.13M |
|
5315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $2.19M | ﹤0.01% |
32,574
-23,298
| -42% | -$1.58M |
|
|
LIAX
5316
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
| $2.19M | ﹤0.01% |
8,481
+109
| +1% | +$28.3K |
|
5317
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $2.19M | ﹤0.01% |
80,353
+26,712
| +50% | +$733K |
|
5318
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.19M | ﹤0.01% |
56,312
+30,708
| +120% | +$1.16M |
|
|
AVDL
5319
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.19M | ﹤0.01% |
279,877
+2,019
| +0.7% | +$16.9K |
|
5320
PUT
Banc of California
BANC
$3.13B
| $2.19M | ﹤0.01% |
154,400
+67,400
| +77% | +$1.02M |
|
5321
Expro Ltd
XPRO
$2.1B
| $2.19M | ﹤0.01% |
220,237
-60,711
| -22% | -$749K |
|
5322
CALL
Velocity Financial
VEL
$717M
| $2.19M | ﹤0.01% |
117,000
+28,800
| +33% | +$542K |
|
5323
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $2.19M | ﹤0.01% |
58,777
+37,156
| +172% | +$1.39M |
|
5324
PUT
AutoNation
AN
$6.92B
| $2.19M | ﹤0.01% |
13,500
-66,900
| -83% | -$11.9M |
|
5325
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.18M | ﹤0.01% |
31,345
+19,047
| +155% | +$1.29M |
|
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.