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 | |
|---|---|---|---|---|---|---|
6026
PUT
Community Health Systems
CYH
$416M
| $1.8M | ﹤0.01% |
529,600
-17,000
| -3% | -$54.7K |
|
|
NNDM
6027
Nano Dimension
NNDM
$335M
| $1.8M | ﹤0.01% |
1,110,794
-969,409
| -47% | -$1.48M |
|
6028
Motley Fool Global Opportunities ETF
TMFG
$357M
| $1.8M | ﹤0.01% |
59,188
-16,810
| -22% | -$485K |
|
6029
PUT
Similarweb
SMWB
$750M
| $1.8M | ﹤0.01% |
229,200
+34,900
| +18% | +$261K |
|
|
GTY
6030
Getty Realty Corp
GTY
$2.05B
| $1.8M | ﹤0.01% |
64,954
-14,497
| -18% | -$416K |
|
6031
PUT
TXO Partners LP
TXO
$768M
| $1.79M | ﹤0.01% |
119,300
+96,500
| +423% | +$1.56M |
|
6032
PUT
C.H. Robinson
CHRW
$16.9B
| $1.79M | ﹤0.01% |
18,700
-17,800
| -49% | -$1.67M |
|
6033
First Watch Restaurant Group
FWRG
$760M
| $1.79M | ﹤0.01% |
111,817
+20,404
| +22% | +$342K |
|
6034
CALL
Stantec
STN
$8.35B
| $1.79M | ﹤0.01% |
16,500
+6,500
| +65% | +$626K |
|
6035
CALL
RCI Hospitality Holdings
RICK
$238M
| $1.79M | ﹤0.01% |
47,000
+14,300
| +44% | +$577K |
|
6036
Hamilton Insurance Group
HG
$2.32B
| $1.79M | ﹤0.01% |
82,825
+31,272
| +61% | +$630K |
|
6037
Strive US Energy ETF
DRLL
$310M
| $1.79M | ﹤0.01% |
65,911
+26,956
| +69% | +$717K |
|
6038
Global X Uranium ETF
URA
$6.35B
| $1.79M | ﹤0.01% |
46,063
-623,864
| -93% | -$18.1M |
|
6039
Candel Therapeutics
CADL
$930M
| $1.79M | ﹤0.01% |
353,298
+112,123
| +46% | +$577K |
|
6040
PUT
LCI Industries
LCII
$2.53B
| $1.79M | ﹤0.01% |
19,600
-50,700
| -72% | -$4.32M |
|
6041
CALL
INmune Bio
INMB
$59.1M
| $1.78M | ﹤0.01% |
772,600
+663,300
| +607% | +$4.87M |
|
6042
Stratasys
SSYS
$767M
| $1.78M | ﹤0.01% |
155,558
+143,180
| +1,157% | +$1.45M |
|
6043
CALL
Cogent Communications
CCOI
$551M
| $1.78M | ﹤0.01% |
37,000
-63,300
| -63% | -$3.21M |
|
6044
PUT
Manulife Financial
MFC
$73.4B
| $1.78M | ﹤0.01% |
55,800
-47,000
| -46% | -$1.45M |
|
6045
iShares Morningstar Value ETF
ILCV
$1.34B
| $1.78M | ﹤0.01% |
+21,377
| New | +$1.7M |
|
6046
Amplitude
AMPL
$1.58B
| $1.78M | ﹤0.01% |
143,735
+43,294
| +43% | +$468K |
|
6047
PUT
Children's Place
PLCE
$49.6M
| $1.78M | ﹤0.01% |
402,200
+78,300
| +24% | +$441K |
|
6048
CALL
Tenaris
TS
$27B
| $1.78M | ﹤0.01% |
47,600
+33,300
| +233% | +$1.14M |
|
6049
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.78M | ﹤0.01% |
+28,400
| New | +$1.72M |
|
6050
CALL
TORM
TRMD
$3.13B
| $1.78M | ﹤0.01% |
106,700
+70,000
| +191% | +$1.17M |
|
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.