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 | |
|---|---|---|---|---|---|---|
6076
Expro Ltd
XPRO
$2.09B
| $1.76M | ﹤0.01% |
204,865
-15,372
| -7% | -$130K |
|
6077
Paylocity
PCTY
$7.72B
| $1.76M | ﹤0.01% |
+9,690
| New | +$1.82M |
|
6078
PUT
Ventas
VTR
$46.8B
| $1.76M | ﹤0.01% |
27,800
-35,600
| -56% | -$2.32M |
|
6079
W.P. Carey
WPC
$16.3B
| $1.76M | ﹤0.01% |
28,139
+17,574
| +166% | +$1.08M |
|
6080
Healthcare Realty
HR
$6.56B
| $1.75M | ﹤0.01% |
110,616
+58,939
| +114% | +$896K |
|
6081
Eagle Materials
EXP
$6.3B
| $1.75M | ﹤0.01% |
8,674
-590
| -6% | -$127K |
|
6082
CALL
Life Time Group Holdings
LTH
$10.1B
| $1.75M | ﹤0.01% |
57,700
-21,600
| -27% | -$641K |
|
6083
CALL
Tanger
SKT
$4.41B
| $1.75M | ﹤0.01% |
57,200
-24,600
| -30% | -$754K |
|
6084
PUT
Ryder
R
$10.2B
| $1.75M | ﹤0.01% |
+11,000
| New | +$1.62M |
|
|
GRNY
6085
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $1.75M | ﹤0.01% |
77,100
+60,000
| +351% | +$1.19M |
|
6086
Invesco MSCI USA ETF
PBUS
$11.8B
| $1.75M | ﹤0.01% |
28,111
-3,686
| -12% | -$212K |
|
6087
PUT
Grindr
GRND
$2.75B
| $1.75M | ﹤0.01% |
77,000
+55,600
| +260% | +$1.22M |
|
6088
Vanguard Total Bond Market
BND
$161B
| $1.75M | ﹤0.01% |
23,705
-10,481
| -31% | -$762K |
|
6089
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
| $1.74M | ﹤0.01% |
16,062
+6,426
| +67% | +$656K |
|
6090
CryoPort
CYRX
$776M
| $1.74M | ﹤0.01% |
233,787
+130,628
| +127% | +$811K |
|
6091
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.74M | ﹤0.01% |
6,295
-10,345
| -62% | -$2.66M |
|
6092
CALL
FirstCash
FCFS
$9.38B
| $1.74M | ﹤0.01% |
12,900
-1,300
| -9% | -$166K |
|
|
VRE
6093
DELISTED
Veris Residential
VRE
| $1.74M | ﹤0.01% |
117,051
+18,083
| +18% | +$278K |
|
6094
PUT
CoinShares Bitcoin Mining ETF
WGMI
$248M
| $1.74M | ﹤0.01% |
76,600
-5,100
| -6% | -$83K |
|
|
XIDV
6095
Franklin International Dividend Booster Index ETF
XIDV
$47M
| $1.74M | ﹤0.01% |
+56,525
| New | +$1.67M |
|
6096
Allot
ALLT
$376M
| $1.74M | ﹤0.01% |
203,365
-77,021
| -27% | -$554K |
|
6097
CALL
Arvinas
ARVN
$602M
| $1.74M | ﹤0.01% |
236,100
-166,300
| -41% | -$1.22M |
|
6098
PUT
Sinclair Inc
SBGI
$1.03B
| $1.74M | ﹤0.01% |
125,700
+105,200
| +513% | +$1.5M |
|
6099
Sundial Growers
SNDL
$306M
| $1.74M | ﹤0.01% |
1,435,623
+44,935
| +3% | +$59.8K |
|
|
GREK
6100
PUT
Global X MSCI Greece ETF
GREK
$335M
| $1.74M | ﹤0.01% |
29,900
+20,700
| +225% | +$1.07M |
|
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.