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 | |
|---|---|---|---|---|---|---|
|
NIPG
6426
NIP Group Inc
NIPG
$86.7M
| $1.51M | ﹤0.01% |
20,538
| – | – |
|
6427
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.51M | ﹤0.01% |
15,726
+11,769
| +297% | +$1.1M |
|
6428
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.6M
| $1.51M | ﹤0.01% |
43,648
-5,151
| -11% | -$153K |
|
|
SPYU
6429
MAX S&P 500 4x Leveraged ETN
SPYU
$292M
| $1.51M | ﹤0.01% |
69,838
+40,430
| +137% | +$678K |
|
6430
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $1.51M | ﹤0.01% |
41,847
+27,111
| +184% | +$927K |
|
6431
CALL
Gossamer Bio
GOSS
$68.4M
| $1.51M | ﹤0.01% |
1,225,700
+255,200
| +26% | +$278K |
|
|
MFA
6432
MFA Financial
MFA
$921M
| $1.51M | ﹤0.01% |
159,342
-7,018
| -4% | -$66.3K |
|
6433
CALL
Portland General Electric
POR
$5.98B
| $1.51M | ﹤0.01% |
37,100
+14,700
| +66% | +$617K |
|
6434
Roivant Sciences
ROIV
$26.2B
| $1.51M | ﹤0.01% |
133,707
-127,351
| -49% | -$1.38M |
|
6435
Cambria Tail Risk ETF
TAIL
$148M
| $1.51M | ﹤0.01% |
+125,640
| New | +$1.56M |
|
6436
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $1.51M | ﹤0.01% |
+61,357
| New | +$1.43M |
|
|
OPOF
6437
DELISTED
Old Point Financial
OPOF
| $1.51M | ﹤0.01% |
38,347
-3,080
| -7% | -$119K |
|
|
EVRI
6438
DELISTED
Everi Holdings
EVRI
| $1.5M | ﹤0.01% |
105,663
-2,090
| -2% | -$29.2K |
|
6439
BioNTech
BNTX
$23B
| $1.5M | ﹤0.01% |
14,130
+3,480
| +33% | +$351K |
|
6440
PUT
FormFactor
FORM
$10.8B
| $1.5M | ﹤0.01% |
43,700
+4,700
| +12% | +$143K |
|
6441
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.5M | ﹤0.01% |
+15,740
| New | +$1.43M |
|
6442
CALL
FTI Consulting
FCN
$4.14B
| $1.5M | ﹤0.01% |
9,300
-9,800
| -51% | -$1.6M |
|
6443
PUT
LendingTree
TREE
$440M
| $1.5M | ﹤0.01% |
40,500
+5,200
| +15% | +$210K |
|
6444
PUT
iShares Mortgage Real Estate ETF
REM
$545M
| $1.5M | ﹤0.01% |
70,200
+1,200
| +2% | +$25.2K |
|
6445
PUT
Bitwise Bitcoin ETF
BITB
$2.47B
| $1.5M | ﹤0.01% |
25,600
+19,700
| +334% | +$1.06M |
|
|
CIL
6446
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.5M | ﹤0.01% |
29,674
-1,963
| -6% | -$93.6K |
|
6447
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.5M | ﹤0.01% |
207,300
+79,000
| +62% | +$459K |
|
6448
CALL
UWM Holdings
UWMC
$2.39B
| $1.5M | ﹤0.01% |
361,900
+169,100
| +88% | +$743K |
|
|
LEAD
6449
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.5M | ﹤0.01% |
20,828
+3,007
| +17% | +$202K |
|
6450
PUT
Armstrong World Industries
AWI
$7.57B
| $1.49M | ﹤0.01% |
9,200
+6,000
| +188% | +$891K |
|
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.