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 | |
|---|---|---|---|---|---|---|
6226
CALL
ProShares Short QQQ
PSQ
$605M
| $1.5M | ﹤0.01% |
36,800
-33,500
| -48% | -$1.27M |
|
6227
CALL
Privia Health
PRVA
$2.76B
| $1.5M | ﹤0.01% |
66,600
-41,400
| -38% | -$962K |
|
6228
PUT
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.49M | ﹤0.01% |
16,100
+200
| +1% | +$20.2K |
|
6229
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
| $1.49M | ﹤0.01% |
59,400
+21,900
| +58% | +$556K |
|
6230
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.49M | ﹤0.01% |
16,660
-35,938
| -68% | -$3.21M |
|
6231
CALL
Cooper-Standard Automotive
CPS
$493M
| $1.49M | ﹤0.01% |
97,400
-62,200
| -39% | -$929K |
|
6232
PUT
Replimune Group
REPL
$1.37B
| $1.49M | ﹤0.01% |
153,000
+112,800
| +281% | +$1.4M |
|
6233
CALL
Curtiss-Wright
CW
$25.8B
| $1.49M | ﹤0.01% |
4,700
-16,300
| -78% | -$5.5M |
|
6234
PUT
Brookfield Infrastructure
BIPC
$4.86B
| $1.49M | ﹤0.01% |
41,200
+4,900
| +13% | +$193K |
|
6235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.49M | ﹤0.01% |
54,647
+10,596
| +24% | +$282K |
|
6236
CALL
Endava
DAVA
$159M
| $1.49M | ﹤0.01% |
76,300
+10,400
| +16% | +$289K |
|
6237
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$180M
| $1.49M | ﹤0.01% |
+53,000
| New | +$1.67M |
|
6238
Vicor
VICR
$11.7B
| $1.49M | ﹤0.01% |
31,752
+7,387
| +30% | +$391K |
|
6239
CALL
Pembina Pipeline
PBA
$28.4B
| $1.49M | ﹤0.01% |
37,100
-1,500
| -4% | -$56.3K |
|
6240
iShares MSCI Turkey ETF
TUR
$221M
| $1.48M | ﹤0.01% |
45,222
-19,823
| -30% | -$702K |
|
6241
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $1.48M | ﹤0.01% |
41,497
+11,103
| +37% | +$413K |
|
6242
Collegium Pharmaceutical
COLL
$881M
| $1.48M | ﹤0.01% |
49,685
+18,773
| +61% | +$574K |
|
6243
Viridian Therapeutics
VRDN
$2.62B
| $1.48M | ﹤0.01% |
109,984
+14,119
| +15% | +$240K |
|
|
TSE
6244
DELISTED
Trinseo
TSE
| $1.48M | ﹤0.01% |
402,720
+65,004
| +19% | +$296K |
|
6245
CALL
Coty
COTY
$2.37B
| $1.48M | ﹤0.01% |
270,900
-41,700
| -13% | -$261K |
|
|
XNET
6246
Xunlei
XNET
$317M
| $1.48M | ﹤0.01% |
+330,024
| New | +$1.1M |
|
6247
PUT
Dianthus Therapeutics
DNTH
$6.43B
| $1.48M | ﹤0.01% |
+81,600
| New | +$1.8M |
|
6248
PUT
RBC Bearings
RBC
$17.7B
| $1.48M | ﹤0.01% |
4,600
+3,600
| +360% | +$1.21M |
|
6249
Harmonic Inc
HLIT
$1.48B
| $1.48M | ﹤0.01% |
154,279
+80,836
| +110% | +$891K |
|
6250
Inseego
INSG
$73.9M
| $1.48M | ﹤0.01% |
180,908
+29,307
| +19% | +$321K |
|
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.