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 | |
|---|---|---|---|---|---|---|
6401
Agnico Eagle Mines
AEM
$95.6B
| $1.39M | ﹤0.01% |
12,857
-52,322
| -80% | -$5M |
|
6402
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| $1.39M | ﹤0.01% |
+56,863
| New | +$1.41M |
|
|
RPT
6403
Rithm Property Trust
RPT
$102M
| $1.39M | ﹤0.01% |
80,873
+8,655
| +12% | +$157K |
|
6404
ProShares VIX Mid-Term Futures ETF
VIXM
$158M
| $1.39M | ﹤0.01% |
87,838
-34,676
| -28% | -$520K |
|
6405
PUT
Klaviyo
KVYO
$4.99B
| $1.39M | ﹤0.01% |
46,000
+32,700
| +246% | +$1.32M |
|
6406
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $1.39M | ﹤0.01% |
58,681
+32,293
| +122% | +$798K |
|
6407
CALL
Progyny
PGNY
$1.94B
| $1.39M | ﹤0.01% |
62,300
-82,700
| -57% | -$1.78M |
|
|
HDV
6408
iShares Core High Dividend ETF
HDV
$15B
| $1.39M | ﹤0.01% |
57,445
-133,220
| -70% | -$3.11M |
|
6409
CALL
Skywest
SKYW
$4.1B
| $1.39M | ﹤0.01% |
15,900
-15,000
| -49% | -$1.53M |
|
6410
Century Aluminum
CENX
$4.66B
| $1.39M | ﹤0.01% |
74,845
+37,712
| +102% | +$725K |
|
6411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.39M | ﹤0.01% |
34,066
-103,856
| -75% | -$4.57M |
|
|
PRO
6412
DELISTED
PROS Holdings
PRO
| $1.39M | ﹤0.01% |
72,942
+49,865
| +216% | +$1.16M |
|
6413
CALL
RxSight
RXST
$270M
| $1.39M | ﹤0.01% |
54,900
-183,100
| -77% | -$5.44M |
|
6414
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.7M
| $1.39M | ﹤0.01% |
22,582
+19,161
| +560% | +$1.21M |
|
6415
Universal Insurance Holdings
UVE
$1.19B
| $1.39M | ﹤0.01% |
58,448
+42,865
| +275% | +$884K |
|
6416
Ezcorp Inc
EZPW
$1.8B
| $1.39M | ﹤0.01% |
94,099
+56,418
| +150% | +$745K |
|
|
FBRT
6417
Franklin BSP Realty Trust
FBRT
$667M
| $1.38M | ﹤0.01% |
108,706
+65,821
| +153% | +$850K |
|
6418
CALL
Prospect Capital
PSEC
$1.11B
| $1.38M | ﹤0.01% |
337,700
+42,800
| +15% | +$184K |
|
6419
Barrett Business Services
BBSI
$759M
| $1.38M | ﹤0.01% |
33,645
+16,477
| +96% | +$687K |
|
|
CIM
6420
Chimera Investment
CIM
$983M
| $1.38M | ﹤0.01% |
107,813
-37,242
| -26% | -$523K |
|
6421
Central Garden & Pet Co
CENT
$2.71B
| $1.38M | ﹤0.01% |
37,695
+24,286
| +181% | +$889K |
|
|
SPR
6422
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.38M | ﹤0.01% |
40,100
-174,400
| -81% | -$5.96M |
|
6423
Quanex
NX
$953M
| $1.38M | ﹤0.01% |
74,308
+50,682
| +215% | +$1.07M |
|
6424
PUT
Elbit Systems
ESLT
$36.7B
| $1.38M | ﹤0.01% |
+3,600
| New | +$1.17M |
|
6425
LyondellBasell Industries
LYB
$20.9B
| $1.38M | ﹤0.01% |
19,615
-139,432
| -88% | -$10.5M |
|
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.