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 | |
|---|---|---|---|---|---|---|
5526
PUT
Ternium
TX
$10.6B
| $2.02M | ﹤0.01% |
64,700
+34,500
| +114% | +$1.04M |
|
5527
PUT
Genius Sports
GENI
$2.33B
| $2.02M | ﹤0.01% |
201,400
-2,300
| -1% | -$21.3K |
|
5528
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $2.01M | ﹤0.01% |
+79,804
| New | +$2.15M |
|
5529
Alkami Technology
ALKT
$2.21B
| $2.01M | ﹤0.01% |
76,732
+18,889
| +33% | +$595K |
|
5530
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.01M | ﹤0.01% |
51,900
-61,300
| -54% | -$2.51M |
|
|
PRA
5531
DELISTED
ProAssurance
PRA
| $2.01M | ﹤0.01% |
86,217
+57,877
| +204% | +$937K |
|
5532
CALL
ClearPoint Neuro
CLPT
$468M
| $2.01M | ﹤0.01% |
169,100
-144,400
| -46% | -$2.24M |
|
5533
ePlus
PLUS
$2.31B
| $2.01M | ﹤0.01% |
32,944
+18,548
| +129% | +$1.31M |
|
5534
iShares MSCI Sweden ETF
EWD
$587M
| $2.01M | ﹤0.01% |
+47,777
| New | +$2.01M |
|
5535
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.01M | ﹤0.01% |
57,803
+14,622
| +34% | +$550K |
|
5536
CG Oncology
CGON
$6.65B
| $2.01M | ﹤0.01% |
81,985
+44,316
| +118% | +$1.25M |
|
5537
Hope Bancorp
HOPE
$1.85B
| $2.01M | ﹤0.01% |
191,669
+126,766
| +195% | +$1.42M |
|
5538
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $2M | ﹤0.01% |
6,300
+600
| +11% | +$201K |
|
5539
ProShares UltraShort Yen
YCS
$30M
| $2M | ﹤0.01% |
45,148
+38,273
| +557% | +$1.73M |
|
|
ELME
5540
Elme Communities
ELME
$144M
| $2M | ﹤0.01% |
114,913
+62,161
| +118% | +$1M |
|
5541
Adeia
ADEA
$3.29B
| $2M | ﹤0.01% |
151,241
+74,410
| +97% | +$1.04M |
|
5542
CALL
Regency Centers
REG
$14B
| $2M | ﹤0.01% |
+27,100
| New | +$1.97M |
|
5543
Columbia India Consumer ETF
INCO
$237M
| $2M | ﹤0.01% |
33,574
+15,027
| +81% | +$904K |
|
5544
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2M | ﹤0.01% |
8,200
+400
| +5% | +$120K |
|
5545
PUT
Iridium Communications
IRDM
$5.32B
| $2M | ﹤0.01% |
73,100
-39,800
| -35% | -$1.17M |
|
5546
Rogers Corp
ROG
$2.55B
| $2M | ﹤0.01% |
29,555
+21,523
| +268% | +$1.85M |
|
5547
Donaldson
DCI
$11.1B
| $2M | ﹤0.01% |
29,759
+18,411
| +162% | +$1.27M |
|
5548
PUT
Pegasystems
PEGA
$5.31B
| $2M | ﹤0.01% |
57,400
+12,000
| +26% | +$531K |
|
5549
PUT
The Honest Company
HNST
$519M
| $1.99M | ﹤0.01% |
424,400
+157,700
| +59% | +$904K |
|
5550
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $1.99M | ﹤0.01% |
+27,000
| New | +$1.83M |
|
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.