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 | |
|---|---|---|---|---|---|---|
6751
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.6M
| $1.31M | ﹤0.01% |
104,000
-18,300
| -15% | -$415K |
|
|
LFGY
6752
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$91.2M
| $1.31M | ﹤0.01% |
32,304
+1,371
| +4% | +$52K |
|
6753
PUT
Silicon Laboratories
SLAB
$7.32B
| $1.31M | ﹤0.01% |
8,900
-3,000
| -25% | -$355K |
|
|
GPGI
6754
GPGI Inc
GPGI
$3.7B
| $1.31M | ﹤0.01% |
93,020
+63,286
| +213% | +$776K |
|
6755
AMN Healthcare
AMN
$1.34B
| $1.31M | ﹤0.01% |
63,402
-6,111
| -9% | -$127K |
|
6756
CALL
iShares US Industrials ETF
IYJ
$1.96B
| $1.31M | ﹤0.01% |
9,200
-1,000
| -10% | -$133K |
|
6757
Daktronics
DAKT
$986M
| $1.31M | ﹤0.01% |
86,511
+12,364
| +17% | +$170K |
|
6758
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $1.31M | ﹤0.01% |
542,100
+39,100
| +8% | +$96.2K |
|
6759
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.31M | ﹤0.01% |
20,646
+8,140
| +65% | +$523K |
|
6760
iShares MSCI Emerging Markets Asia ETF
EEMA
$878M
| $1.31M | ﹤0.01% |
+15,811
| New | +$1.2M |
|
|
AZEK
6761
PUT
DELISTED
The AZEK Co
AZEK
| $1.3M | ﹤0.01% |
24,000
-14,700
| -38% | -$737K |
|
6762
NET Power
NPWR
$153M
| $1.3M | ﹤0.01% |
527,893
+435,474
| +471% | +$914K |
|
6763
PUT
Bit Digital
BTBT
$577M
| $1.3M | ﹤0.01% |
595,300
+211,500
| +55% | +$467K |
|
6764
iShares CMBS ETF
CMBS
$471M
| $1.3M | ﹤0.01% |
+26,716
| New | +$1.29M |
|
6765
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.3M | ﹤0.01% |
13,700
-17,800
| -57% | -$1.68M |
|
6766
Beyond Meat
BYND
$200M
| $1.3M | ﹤0.01% |
12,419
-22,525
| -64% | -$1.96M |
|
|
JFIN
6767
Jiayin Group
JFIN
$116M
| $1.3M | ﹤0.01% |
+81,164
| New | +$1.1M |
|
6768
Ivanhoe Electric
IE
$1.69B
| $1.3M | ﹤0.01% |
143,317
+41,558
| +41% | +$288K |
|
|
MAGN
6769
CALL
Magnera Corp
MAGN
$444M
| $1.3M | ﹤0.01% |
107,600
-109,700
| -50% | -$1.51M |
|
6770
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.4M
| $1.3M | ﹤0.01% |
18,100
-81,600
| -82% | -$5.76M |
|
|
LNW
6771
CALL
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
13,500
-12,000
| -47% | -$1.03M |
|
6772
CALL
Ibotta
IBTA
$783M
| $1.3M | ﹤0.01% |
35,500
-68,200
| -66% | -$3.19M |
|
6773
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $1.3M | ﹤0.01% |
+58,361
| New | +$1.28M |
|
|
INVX
6774
Innovex International
INVX
$2.18B
| $1.3M | ﹤0.01% |
83,154
+21,229
| +34% | +$326K |
|
|
AMED
6775
PUT
DELISTED
Amedisys
AMED
| $1.3M | ﹤0.01% |
13,200
+2,800
| +27% | +$265K |
|
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.