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 | |
|---|---|---|---|---|---|---|
5351
Crescent Energy
CRGY
$4.03B
| $2.47M | ﹤0.01% |
287,423
+18,295
| +7% | +$160K |
|
5352
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $2.47M | ﹤0.01% |
+36,346
| New | +$2.3M |
|
5353
Lithia Motors
LAD
$8.3B
| $2.47M | ﹤0.01% |
7,309
-12,863
| -64% | -$3.98M |
|
5354
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.47M | ﹤0.01% |
31,300
+13,300
| +74% | +$1.07M |
|
5355
Omega Healthcare
OHI
$14.1B
| $2.47M | ﹤0.01% |
+67,280
| New | +$2.5M |
|
5356
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.46M | ﹤0.01% |
+19,694
| New | +$2.38M |
|
5357
PUT
RingCentral
RNG
$5.39B
| $2.46M | ﹤0.01% |
86,900
-46,100
| -35% | -$1.19M |
|
5358
Ondas Inc
ONDS
$5.27B
| $2.46M | ﹤0.01% |
1,282,494
+565,953
| +79% | +$632K |
|
5359
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.46M | ﹤0.01% |
47,504
-1,394
| -3% | -$68.6K |
|
5360
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $2.46M | ﹤0.01% |
9,900
+2,100
| +27% | +$519K |
|
5361
Century Communities
CCS
$2.01B
| $2.46M | ﹤0.01% |
43,636
+3,952
| +10% | +$221K |
|
|
PRO
5362
CALL
DELISTED
PROS Holdings
PRO
| $2.46M | ﹤0.01% |
156,900
+117,100
| +294% | +$1.99M |
|
5363
CALL
Universal Technical Institute
UTI
$1.39B
| $2.46M | ﹤0.01% |
+72,500
| New | +$2.28M |
|
5364
Gibraltar Industries
ROCK
$1.42B
| $2.46M | ﹤0.01% |
41,640
-16,597
| -28% | -$950K |
|
5365
CALL
Cheesecake Factory
CAKE
$5.64B
| $2.46M | ﹤0.01% |
39,200
-28,700
| -42% | -$1.53M |
|
5366
CALL
Agilysys
AGYS
$3.22B
| $2.45M | ﹤0.01% |
21,400
+11,800
| +123% | +$1.06M |
|
5367
Mativ Holdings
MATV
$674M
| $2.45M | ﹤0.01% |
359,588
+108,715
| +43% | +$627K |
|
5368
Kinross Gold
KGC
$32.4B
| $2.45M | ﹤0.01% |
156,898
-281,402
| -64% | -$4.1M |
|
5369
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $2.45M | ﹤0.01% |
25,100
+10,960
| +78% | +$1.24M |
|
5370
Winnebago Industries
WGO
$892M
| $2.45M | ﹤0.01% |
84,507
+18,769
| +29% | +$615K |
|
5371
Park Hotels & Resorts
PK
$3.05B
| $2.45M | ﹤0.01% |
239,204
-204,051
| -46% | -$2.08M |
|
5372
Bit Digital
BTBT
$566M
| $2.44M | ﹤0.01% |
1,115,441
-223,477
| -17% | -$493K |
|
5373
Minerals Technologies
MTX
$2.27B
| $2.44M | ﹤0.01% |
44,320
+5,636
| +15% | +$318K |
|
|
TGI
5374
DELISTED
Triumph Group
TGI
| $2.44M | ﹤0.01% |
94,742
-4,256
| -4% | -$108K |
|
5375
Murphy USA
MUSA
$10.5B
| $2.44M | ﹤0.01% |
5,995
+129
| +2% | +$58.6K |
|
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.