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 | |
|---|---|---|---|---|---|---|
6576
WisdomTree US SmallCap Earnings Fund
EES
$734M
| $1.43M | ﹤0.01% |
27,966
-105,281
| -79% | -$5.08M |
|
6577
CALL
Sonos
SONO
$1.93B
| $1.42M | ﹤0.01% |
131,800
+117,000
| +791% | +$1.14M |
|
6578
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $1.42M | ﹤0.01% |
37,020
-2,680
| -7% | -$97.9K |
|
6579
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $1.42M | ﹤0.01% |
79,300
+31,300
| +65% | +$590K |
|
6580
PUT
ProShares Ultra Real Estate
URE
$57M
| $1.42M | ﹤0.01% |
+22,600
| New | +$1.4M |
|
|
DAY
6581
PUT
DELISTED
Dayforce
DAY
| $1.42M | ﹤0.01% |
25,700
+16,300
| +173% | +$932K |
|
6582
Restaurant Brands International
QSR
$27.1B
| $1.42M | ﹤0.01% |
21,471
-39,281
| -65% | -$2.62M |
|
6583
CALL
Fortive
FTV
$18.3B
| $1.42M | ﹤0.01% |
27,300
-19,941
| -42% | -$1.04M |
|
6584
PUT
Natural Resource Partners
NRP
$1.39B
| $1.42M | ﹤0.01% |
14,900
-3,300
| -18% | -$321K |
|
6585
Zevra Therapeutics
ZVRA
$685M
| $1.42M | ﹤0.01% |
161,493
-3,922
| -2% | -$31.8K |
|
6586
PUT
Hamilton Lane
HLNE
$5.74B
| $1.42M | ﹤0.01% |
10,000
+4,600
| +85% | +$693K |
|
|
NAGE
6587
CALL
Niagen Bioscience
NAGE
$239M
| $1.42M | ﹤0.01% |
98,600
+12,700
| +15% | +$125K |
|
6588
Matthews China Innovators Active ETF
MCHS
$21.9M
| $1.42M | ﹤0.01% |
48,865
-9,790
| -17% | -$270K |
|
|
GOOS
6589
CALL
Canada Goose Holdings
GOOS
$854M
| $1.42M | ﹤0.01% |
126,900
+37,300
| +42% | +$362K |
|
|
AIRO
6590
AIRO Group Holdings
AIRO
$302M
| $1.42M | ﹤0.01% |
+58,965
| New | +$1.5M |
|
|
MURA
6591
PUT
DELISTED
Mural Oncology
MURA
| $1.42M | ﹤0.01% |
+574,600
| New | +$1.35M |
|
|
REVG
6592
CALL
DELISTED
REV Group
REVG
| $1.42M | ﹤0.01% |
29,800
+21,800
| +273% | +$811K |
|
6593
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$173M
| $1.42M | ﹤0.01% |
36,188
+14,655
| +68% | +$471K |
|
|
RSJN
6594
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.7M
| $1.42M | ﹤0.01% |
43,245
-40,271
| -48% | -$1.27M |
|
|
NNDM
6595
PUT
Nano Dimension
NNDM
$344M
| $1.42M | ﹤0.01% |
873,900
-525,100
| -38% | -$803K |
|
6596
Talos Energy
TALO
$2.63B
| $1.42M | ﹤0.01% |
166,932
-94,840
| -36% | -$760K |
|
6597
EastGroup Properties
EGP
$10.9B
| $1.41M | ﹤0.01% |
+8,463
| New | +$1.41M |
|
|
CGC
6598
CALL
Canopy Growth
CGC
$422M
| $1.41M | ﹤0.01% |
1,158,400
+647,300
| +127% | +$861K |
|
6599
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.41M | ﹤0.01% |
26,223
-33,580
| -56% | -$1.8M |
|
6600
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$293M
| $1.41M | ﹤0.01% |
9,012
+332
| +4% | +$44.9K |
|
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.