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 | |
|---|---|---|---|---|---|---|
6376
PUT
Royalty Pharma
RPRX
$26.5B
| $1.41M | ﹤0.01% |
45,200
+28,500
| +171% | +$903K |
|
6377
Grid Dynamics Holdings
GDYN
$608M
| $1.4M | ﹤0.01% |
89,744
+23,822
| +36% | +$477K |
|
6378
Arbutus Biopharma
ABUS
$932M
| $1.4M | ﹤0.01% |
402,361
+287,139
| +249% | +$958K |
|
6379
CALL
RCI Hospitality Holdings
RICK
$238M
| $1.4M | ﹤0.01% |
32,700
+9,700
| +42% | +$495K |
|
|
GOLD
6380
Gold.com Inc
GOLD
$1.32B
| $1.4M | ﹤0.01% |
55,346
+23,824
| +76% | +$659K |
|
6381
CALL
Cerence
CRNC
$385M
| $1.4M | ﹤0.01% |
177,600
-401,900
| -69% | -$4.95M |
|
6382
Brown-Forman Class B
BF.B
$12.7B
| $1.4M | ﹤0.01% |
41,321
-87,783
| -68% | -$2.96M |
|
|
SEPM
6383
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.7M
| $1.4M | ﹤0.01% |
47,135
+336
| +0.7% | +$10.1K |
|
6384
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.4M | ﹤0.01% |
22,514
-35,744
| -61% | -$2.23M |
|
6385
Astronics
ATRO
$4.59B
| $1.4M | ﹤0.01% |
69,512
+34,138
| +97% | +$574K |
|
6386
CALL
Helmerich & Payne
HP
$4.47B
| $1.4M | ﹤0.01% |
53,600
+16,900
| +46% | +$491K |
|
|
SUPV
6387
CALL
Grupo Supervielle
SUPV
$699M
| $1.4M | ﹤0.01% |
107,200
-242,600
| -69% | -$3.69M |
|
|
SNCY
6388
DELISTED
Sun Country Airlines
SNCY
| $1.4M | ﹤0.01% |
113,612
+69,827
| +159% | +$1.08M |
|
6389
Fox Factory Holding Corp
FOXF
$864M
| $1.4M | ﹤0.01% |
59,888
+20,506
| +52% | +$549K |
|
|
IFLN
6390
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.4M | ﹤0.01% |
77,390
+9,307
| +14% | +$169K |
|
|
DNB
6391
DELISTED
Dun & Bradstreet
DNB
| $1.4M | ﹤0.01% |
156,308
-376,026
| -71% | -$3.85M |
|
|
IAS
6392
DELISTED
Integral Ad Science
IAS
| $1.4M | ﹤0.01% |
173,365
+85,399
| +97% | +$852K |
|
|
BLUE
6393
PUT
DELISTED
bluebird bio
BLUE
| $1.4M | ﹤0.01% |
286,300
+244,500
| +585% | +$1.47M |
|
6394
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $1.4M | ﹤0.01% |
54,681
+36,247
| +197% | +$901K |
|
|
SWI
6395
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.4M | ﹤0.01% |
75,762
+33,498
| +79% | +$562K |
|
6396
PUT
Curtiss-Wright
CW
$25.7B
| $1.4M | ﹤0.01% |
4,400
-3,400
| -44% | -$1.15M |
|
6397
CALL
Imperial Oil
IMO
$65.2B
| $1.4M | ﹤0.01% |
19,300
-6,000
| -24% | -$412K |
|
6398
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.4M | ﹤0.01% |
22,895
-4,814
| -17% | -$285K |
|
6399
Invesco S&P Emerging Markets Momentum ETF
EEMO
$27.2M
| $1.39M | ﹤0.01% |
93,344
+68,622
| +278% | +$1.08M |
|
|
GRNY
6400
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $1.39M | ﹤0.01% |
76,700
+13,774
| +22% | +$273K |
|
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.