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 | |
|---|---|---|---|---|---|---|
6826
Performance Food Group
PFGC
$16.4B
| $1.27M | ﹤0.01% |
14,535
-14,911
| -51% | -$1.24M |
|
6827
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
| $1.27M | ﹤0.01% |
21,678
+16,426
| +313% | +$886K |
|
6828
CALL
Brunswick
BC
$5.25B
| $1.27M | ﹤0.01% |
23,000
+7,000
| +44% | +$354K |
|
6829
PUT
RBC Bearings
RBC
$17.3B
| $1.27M | ﹤0.01% |
3,300
-1,300
| -28% | -$459K |
|
6830
PUT
Blue Bird Corp
BLBD
$1.99B
| $1.27M | ﹤0.01% |
29,400
-41,000
| -58% | -$1.56M |
|
6831
CALL
Comstock
LODE
$264M
| $1.27M | ﹤0.01% |
334,600
+23,700
| +8% | +$65.9K |
|
6832
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $1.27M | ﹤0.01% |
+25,761
| New | +$1.26M |
|
|
BDN
6833
Brandywine Realty Trust
BDN
$513M
| $1.27M | ﹤0.01% |
295,556
-2,073
| -0.7% | -$8.61K |
|
6834
CALL
Weatherford International
WFRD
$6.78B
| $1.27M | ﹤0.01% |
25,200
+13,900
| +123% | +$646K |
|
6835
CVR Energy
CVI
$3.62B
| $1.27M | ﹤0.01% |
47,185
-7,855
| -14% | -$173K |
|
|
PRO
6836
PUT
DELISTED
PROS Holdings
PRO
| $1.27M | ﹤0.01% |
+80,900
| New | +$1.38M |
|
6837
CALL
Bain Capital Specialty
BCSF
$790M
| $1.27M | ﹤0.01% |
84,200
-8,000
| -9% | -$122K |
|
6838
CALL
CoreCivic
CXW
$3.28B
| $1.27M | ﹤0.01% |
60,100
-399,000
| -87% | -$8.6M |
|
6839
First Trust Active Factor Large Cap ETF
AFLG
$747M
| $1.27M | ﹤0.01% |
34,867
-43,015
| -55% | -$1.46M |
|
6840
CALL
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.27M | ﹤0.01% |
51,800
+18,800
| +57% | +$425K |
|
6841
CALL
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $1.27M | ﹤0.01% |
15,400
+9,000
| +141% | +$687K |
|
6842
PUT
VinFast Auto
VFS
$7.28B
| $1.27M | ﹤0.01% |
354,500
-184,700
| -34% | -$626K |
|
6843
Camping World
CWH
$637M
| $1.27M | ﹤0.01% |
73,619
-11,139
| -13% | -$174K |
|
6844
Bristow Group
VTOL
$1.36B
| $1.27M | ﹤0.01% |
38,383
+2,991
| +8% | +$90.2K |
|
6845
PUT
California Resources
CRC
$4.77B
| $1.27M | ﹤0.01% |
27,700
-11,000
| -28% | -$450K |
|
6846
PUT
Ero Copper
ERO
$3.58B
| $1.26M | ﹤0.01% |
75,000
+1,300
| +2% | +$17.6K |
|
6847
United States Copper Index Fund
CPER
$743M
| $1.26M | ﹤0.01% |
39,910
+14,628
| +58% | +$434K |
|
6848
Encore Capital Group
ECPG
$2.19B
| $1.26M | ﹤0.01% |
32,619
-4,891
| -13% | -$177K |
|
6849
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $1.26M | ﹤0.01% |
31,085
+218
| +0.7% | +$8.3K |
|
6850
Southside Bancshares
SBSI
$981M
| $1.26M | ﹤0.01% |
42,891
+178
| +0.4% | +$5.04K |
|
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.