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 | |
|---|---|---|---|---|---|---|
5801
Compass Diversified
CODI
$956M
| $1.77M | ﹤0.01% |
94,837
+61,343
| +183% | +$1.27M |
|
5802
Insteel Industries
IIIN
$631M
| $1.77M | ﹤0.01% |
67,296
+21,256
| +46% | +$590K |
|
5803
Pacer US Export Leaders ETF
PEXL
$54.5M
| $1.77M | ﹤0.01% |
+38,787
| New | +$1.89M |
|
5804
Excelerate Energy
EE
$1.15B
| $1.77M | ﹤0.01% |
61,682
+23,136
| +60% | +$692K |
|
5805
PUT
Palomar
PLMR
$3.37B
| $1.77M | ﹤0.01% |
12,900
+4,600
| +55% | +$545K |
|
5806
Trevi Therapeutics
TRVI
$2.63B
| $1.77M | ﹤0.01% |
281,099
+240,491
| +592% | +$1.15M |
|
5807
PUT
Kanzhun
BZ
$6.93B
| $1.77M | ﹤0.01% |
92,200
+25,100
| +37% | +$409K |
|
5808
Tompkins Financial
TMP
$1.46B
| $1.77M | ﹤0.01% |
28,052
+77
| +0.3% | +$5.16K |
|
5809
Avery Dennison
AVY
$13.6B
| $1.77M | ﹤0.01% |
9,926
-145,789
| -94% | -$26.8M |
|
5810
CALL
AvePoint
AVPT
$2.85B
| $1.76M | ﹤0.01% |
122,100
-238,400
| -66% | -$4M |
|
5811
iShares Core US REIT ETF
USRT
$4.64B
| $1.76M | ﹤0.01% |
30,575
-8,543
| -22% | -$495K |
|
5812
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $1.76M | ﹤0.01% |
64,260
-10,437
| -14% | -$323K |
|
5813
Alpha and Omega Semiconductor
AOSL
$931M
| $1.76M | ﹤0.01% |
70,825
+21,315
| +43% | +$713K |
|
|
STKL
5814
DELISTED
SunOpta
STKL
| $1.76M | ﹤0.01% |
362,048
+320,985
| +782% | +$2.14M |
|
5815
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.75M | ﹤0.01% |
35,261
+25,724
| +270% | +$1.37M |
|
5816
Camden Property Trust
CPT
$11.1B
| $1.75M | ﹤0.01% |
14,335
-27,180
| -65% | -$3.2M |
|
|
BRKL
5817
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
160,769
+113,399
| +239% | +$1.32M |
|
5818
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $1.75M | ﹤0.01% |
20,600
+11,700
| +131% | +$940K |
|
5819
Lucid Motors
LCID
$2.45B
| $1.75M | ﹤0.01% |
72,393
-109,486
| -60% | -$2.93M |
|
5820
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.75M | ﹤0.01% |
58,800
-5,100
| -8% | -$160K |
|
5821
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $1.75M | ﹤0.01% |
+47,574
| New | +$1.78M |
|
|
5822
CALL
Camden Property Trust
CPT
$11.1B
| $1.75M | ﹤0.01% |
14,300
+7,400
| +107% | +$870K |
|
5823
Churchill Downs
CHDN
$6.33B
| $1.75M | ﹤0.01% |
15,741
+7,472
| +90% | +$893K |
|
5824
CALL
Fortrea Holdings
FTRE
$1.66B
| $1.75M | ﹤0.01% |
231,500
+33,200
| +17% | +$469K |
|
|
OTLY
5825
PUT
Oatly Group
OTLY
$441M
| $1.75M | ﹤0.01% |
177,800
+166,030
| +1,411% | +$1.8M |
|
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.