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 | |
|---|---|---|---|---|---|---|
6026
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.62M | ﹤0.01% |
33,101
+295
| +0.9% | +$15.5K |
|
|
TUYA
6027
CALL
Tuya Inc
TUYA
$1.08B
| $1.62M | ﹤0.01% |
+533,200
| New | +$1.58M |
|
|
NTST
6028
NETSTREIT Corp
NTST
$2.07B
| $1.61M | ﹤0.01% |
101,875
+66,644
| +189% | +$974K |
|
6029
Dyne Therapeutics
DYN
$4.77B
| $1.61M | ﹤0.01% |
154,354
+74,840
| +94% | +$1.07M |
|
6030
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$101M
| $1.61M | ﹤0.01% |
45,291
-24,338
| -35% | -$712K |
|
6031
CALL
Exponent
EXPO
$3.15B
| $1.61M | ﹤0.01% |
19,900
+12,400
| +165% | +$1.08M |
|
|
JPXN
6032
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.61M | ﹤0.01% |
22,097
+71
| +0.3% | +$5.16K |
|
|
UFOX
6033
Defiance Space and Connective Tech ETF
UFOX
$934M
| $1.61M | ﹤0.01% |
37,934
-5,950
| -14% | -$283K |
|
6034
iShares Select Dividend ETF
DVY
$23.9B
| $1.61M | ﹤0.01% |
11,994
+4,245
| +55% | +$569K |
|
6035
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.7M
| $1.61M | ﹤0.01% |
18,271
-26,562
| -59% | -$2.02M |
|
6036
DB Gold Double Long ETN due February 15, 2038
DGP
$265M
| $1.61M | ﹤0.01% |
17,670
-13,676
| -44% | -$1.07M |
|
6037
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $1.61M | ﹤0.01% |
+34,887
| New | +$1.59M |
|
6038
PUT
Similarweb
SMWB
$756M
| $1.61M | ﹤0.01% |
194,300
+168,600
| +656% | +$2.08M |
|
|
DCH
6039
Dauch Corp
DCH
$1.62B
| $1.61M | ﹤0.01% |
394,632
+194,773
| +97% | +$999K |
|
6040
PUT
Radware
RDWR
$1.2B
| $1.6M | ﹤0.01% |
74,200
+30,900
| +71% | +$690K |
|
6041
PUT
Corpay
CPAY
$27B
| $1.6M | ﹤0.01% |
4,600
-3,600
| -44% | -$1.3M |
|
|
PTVE
6042
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.6M | ﹤0.01% |
89,045
+70,617
| +383% | +$1.26M |
|
6043
Capricor Therapeutics
CAPR
$390M
| $1.6M | ﹤0.01% |
168,988
-112,314
| -40% | -$1.56M |
|
6044
Cipher Digital
CIFR
$7.54B
| $1.6M | ﹤0.01% |
697,196
+597,775
| +601% | +$2.72M |
|
|
TBIL
6045
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $1.6M | ﹤0.01% |
+32,063
| New | +$1.6M |
|
6046
First Trust US Equity Opportunities ETF
FPX
$1.59B
| $1.6M | ﹤0.01% |
14,350
+1,576
| +12% | +$196K |
|
6047
CALL
Wyndham Hotels & Resorts
WH
$5.41B
| $1.6M | ﹤0.01% |
17,700
+4,900
| +38% | +$497K |
|
6048
CALL
Terex
TEX
$7.71B
| $1.6M | ﹤0.01% |
42,400
-29,300
| -41% | -$1.28M |
|
|
DVAX
6049
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.6M | ﹤0.01% |
123,500
-24,500
| -17% | -$324K |
|
6050
Hain Celestial
HAIN
$51.5M
| $1.6M | ﹤0.01% |
385,921
+331,087
| +604% | +$1.48M |
|
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.