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 | |
|---|---|---|---|---|---|---|
6251
Dimensional Emerging Core Equity Market ETF
DFAE
$9.95B
| $1.48M | ﹤0.01% |
57,038
-9,243
| -14% | -$240K |
|
|
AIV
6252
Aimco
AIV
$381M
| $1.48M | ﹤0.01% |
167,769
+105,835
| +171% | +$940K |
|
6253
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
| $1.48M | ﹤0.01% |
113,028
+103,082
| +1,036% | +$2.61M |
|
6254
McEwen Inc
MUX
$1.15B
| $1.48M | ﹤0.01% |
195,515
+169,150
| +642% | +$1.32M |
|
6255
PUT
Community Health Systems
CYH
$415M
| $1.48M | ﹤0.01% |
546,600
+78,000
| +17% | +$243K |
|
6256
CALL
Opendoor
OPEN
$3.42B
| $1.48M | ﹤0.01% |
1,494,613
-614,317
| -29% | -$807K |
|
|
MAG
6257
PUT
DELISTED
MAG Silver
MAG
| $1.47M | ﹤0.01% |
96,500
+39,100
| +68% | +$607K |
|
6258
Trupanion
TRUP
$1.31B
| $1.47M | ﹤0.01% |
39,557
+22,844
| +137% | +$950K |
|
6259
Hallador Energy
HNRG
$763M
| $1.47M | ﹤0.01% |
120,014
+103,154
| +612% | +$1.16M |
|
6260
PUT
Steris
STE
$22.4B
| $1.47M | ﹤0.01% |
6,500
+2,800
| +76% | +$616K |
|
6261
Douglas Elliman
DOUG
$178M
| $1.47M | ﹤0.01% |
856,408
-66,857
| -7% | -$121K |
|
|
EVRI
6262
DELISTED
Everi Holdings
EVRI
| $1.47M | ﹤0.01% |
107,753
+40,417
| +60% | +$552K |
|
6263
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.47M | ﹤0.01% |
145,399
+75,591
| +108% | +$925K |
|
6264
Genco Shipping & Trading
GNK
$1.14B
| $1.47M | ﹤0.01% |
110,120
+58,981
| +115% | +$836K |
|
6265
Renaissance IPO ETF
IPO
$159M
| $1.47M | ﹤0.01% |
39,167
+13,149
| +51% | +$569K |
|
|
POWR
6266
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $1.47M | ﹤0.01% |
59,134
+20,263
| +52% | +$483K |
|
6267
Center Bancorp
CNOB
$1.78B
| $1.47M | ﹤0.01% |
60,467
+39,816
| +193% | +$969K |
|
6268
Main Street Capital
MAIN
$5.44B
| $1.47M | ﹤0.01% |
+25,976
| New | +$1.54M |
|
6269
CALL
Fluence Energy
FLNC
$2.33B
| $1.47M | ﹤0.01% |
302,700
-52,900
| -15% | -$506K |
|
|
NAK
6270
Northern Dynasty Minerals
NAK
$902M
| $1.47M | ﹤0.01% |
1,276,171
+1,012,282
| +384% | +$737K |
|
6271
Gray Television
GTN
$513M
| $1.47M | ﹤0.01% |
339,674
+244,472
| +257% | +$961K |
|
|
TOPT
6272
CALL
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
| $1.47M | ﹤0.01% |
+61,600
| New | +$1.58M |
|
6273
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$935M
| $1.47M | ﹤0.01% |
+73,396
| New | +$1.56M |
|
6274
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3B
| $1.47M | ﹤0.01% |
+26,181
| New | +$1.56M |
|
6275
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
| $1.47M | ﹤0.01% |
20,580
-110,300
| -84% | -$6.93M |
|
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.