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 | |
|---|---|---|---|---|---|---|
1826
Cytokinetics
CYTK
$10.3B
| $23.8M | ﹤0.01% |
720,814
+181,704
| +34% | +$6.32M |
|
1827
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $23.8M | ﹤0.01% |
320,300
-16,000
| -5% | -$1.11M |
|
1828
EOG Resources
EOG
$74.8B
| $23.8M | ﹤0.01% |
198,976
+43,576
| +28% | +$4.98M |
|
1829
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $23.8M | ﹤0.01% |
830,564
+323,814
| +64% | +$8.92M |
|
1830
PUT
Scorpio Tankers
STNG
$3.98B
| $23.8M | ﹤0.01% |
607,700
-21,500
| -3% | -$838K |
|
1831
CALL
ODDITY Tech
ODD
$605M
| $23.8M | ﹤0.01% |
314,700
+223,900
| +247% | +$13.7M |
|
|
BPMC
1832
DELISTED
Blueprint Medicines
BPMC
| $23.6M | ﹤0.01% |
184,115
-228,425
| -55% | -$23.7M |
|
1833
CALL
Sumitomo Mitsui Financial
SMFG
$167B
| $23.5M | ﹤0.01% |
+1,557,600
| New | +$22.4M |
|
1834
PUT
Sanofi
SNY
$105B
| $23.5M | ﹤0.01% |
487,000
+102,700
| +27% | +$5.25M |
|
|
WNS
1835
CALL
DELISTED
WNS Holdings
WNS
| $23.5M | ﹤0.01% |
372,000
+104,800
| +39% | +$6.28M |
|
1836
CALL
Corteva
CTVA
$51.2B
| $23.5M | ﹤0.01% |
315,400
+18,000
| +6% | +$1.2M |
|
1837
CALL
Synchrony
SYF
$26.4B
| $23.4M | ﹤0.01% |
351,200
-121,800
| -26% | -$6.81M |
|
1838
CALL
DaVita
DVA
$11.5B
| $23.4M | ﹤0.01% |
164,500
-14,000
| -8% | -$1.98M |
|
|
JNPR
1839
DELISTED
Juniper Networks
JNPR
| $23.4M | ﹤0.01% |
586,508
+431,212
| +278% | +$15.5M |
|
1840
Navitas Semiconductor
NVTS
$3.77B
| $23.4M | ﹤0.01% |
3,574,763
+2,961,840
| +483% | +$11.4M |
|
1841
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $23.4M | ﹤0.01% |
+695,783
| New | +$22.1M |
|
1842
Golar LNG
GLNG
$5.34B
| $23.4M | ﹤0.01% |
567,823
+336,870
| +146% | +$13.3M |
|
1843
PUT
CarMax
KMX
$8.5B
| $23.4M | ﹤0.01% |
347,700
-22,100
| -6% | -$1.49M |
|
1844
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
| $23.4M | ﹤0.01% |
672,300
+506,100
| +305% | +$15.7M |
|
1845
CALL
Nutrien
NTR
$32.6B
| $23.4M | ﹤0.01% |
401,100
-1,040,200
| -72% | -$58.8M |
|
1846
Pinterest
PINS
$13.6B
| $23.4M | ﹤0.01% |
651,326
-207,979
| -24% | -$6.31M |
|
1847
Automatic Data Processing
ADP
$108B
| $23.3M | ﹤0.01% |
75,701
+35,801
| +90% | +$11M |
|
|
1848
PUT
Corteva
CTVA
$51.2B
| $23.3M | ﹤0.01% |
312,400
+219,800
| +237% | +$14.6M |
|
1849
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $23.3M | ﹤0.01% |
423,400
+151,800
| +56% | +$8.94M |
|
|
ETH
1850
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $23.3M | ﹤0.01% |
981,201
+838,556
| +588% | +$17.3M |
|
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.