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 | |
|---|---|---|---|---|---|---|
6476
CALL
Criteo S.A.
CRTO
$873M
| $1.36M | ﹤0.01% |
38,300
-21,200
| -36% | -$824K |
|
6477
Climb Global Solutions
CLMB
$520M
| $1.36M | ﹤0.01% |
48,952
+34,104
| +230% | +$1.05M |
|
6478
Inspire Medical Systems
INSP
$1.65B
| $1.35M | ﹤0.01% |
8,507
+5,826
| +217% | +$1.05M |
|
6479
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.35M | ﹤0.01% |
+12,022
| New | +$1.4M |
|
6480
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $1.35M | ﹤0.01% |
13,732
-675
| -5% | -$65.5K |
|
6481
Navient
NAVI
$859M
| $1.35M | ﹤0.01% |
107,140
+36,614
| +52% | +$500K |
|
6482
PUT
Ardelyx
ARDX
$1.05B
| $1.35M | ﹤0.01% |
275,500
-344,500
| -56% | -$1.85M |
|
6483
PUT
RCI Hospitality Holdings
RICK
$238M
| $1.35M | ﹤0.01% |
31,500
+19,800
| +169% | +$1.01M |
|
6484
CALL
SoundThinking
SSTI
$73.5M
| $1.35M | ﹤0.01% |
+79,800
| New | +$1.18M |
|
6485
Xometry
XMTR
$5.14B
| $1.35M | ﹤0.01% |
54,278
+34,993
| +181% | +$1.1M |
|
6486
Kosmos Energy
KOS
$1.55B
| $1.35M | ﹤0.01% |
593,152
-1,238,709
| -68% | -$3.65M |
|
6487
Amplify Travel Tech ETF
AWAY
$35.2M
| $1.35M | ﹤0.01% |
68,140
-51,845
| -43% | -$1.1M |
|
6488
State Street SPDR S&P Capital Markets ETF
KCE
$475M
| $1.35M | ﹤0.01% |
10,712
-3,385
| -24% | -$463K |
|
6489
PUT
Cerence
CRNC
$385M
| $1.35M | ﹤0.01% |
171,000
+61,300
| +56% | +$754K |
|
6490
CALL
State Street SPDR S&P Insurance ETF
KIE
$702M
| $1.35M | ﹤0.01% |
22,300
-38,100
| -63% | -$2.22M |
|
6491
Napco Security Technologies
NSSC
$1.36B
| $1.35M | ﹤0.01% |
58,611
-55,635
| -49% | -$1.58M |
|
6492
Metallus
MTUS
$913M
| $1.35M | ﹤0.01% |
100,961
+23,695
| +31% | +$345K |
|
|
SMLR
6493
DELISTED
Semler Scientific
SMLR
| $1.35M | ﹤0.01% |
37,227
+18,801
| +102% | +$881K |
|
6494
IMAX
IMAX
$2.87B
| $1.35M | ﹤0.01% |
51,135
-222
| -0.4% | -$5.54K |
|
6495
iShares MSCI Chile ETF
ECH
$1.04B
| $1.35M | ﹤0.01% |
45,182
-44,370
| -50% | -$1.25M |
|
6496
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.35M | ﹤0.01% |
26,779
+21,053
| +368% | +$1.05M |
|
6497
PUT
Gates Industrial Corp
GTES
$7.12B
| $1.35M | ﹤0.01% |
73,100
+19,300
| +36% | +$398K |
|
6498
CALL
Prairie Operating Co
PROP
$69.4M
| $1.34M | ﹤0.01% |
+251,200
| New | +$1.83M |
|
|
SJT
6499
San Juan Basin Royalty Trust
SJT
$131M
| $1.34M | ﹤0.01% |
243,016
+159,373
| +191% | +$751K |
|
6500
CALL
QuinStreet
QNST
$1.16B
| $1.34M | ﹤0.01% |
75,300
-182,700
| -71% | -$3.83M |
|
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.