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 | |
|---|---|---|---|---|---|---|
2776
CALL
MSC Industrial Direct
MSM
$6.91B
| $8.33M | ﹤0.01% |
107,300
+39,100
| +57% | +$3.13M |
|
2777
CALL
Brookfield
BN
$107B
| $8.33M | ﹤0.01% |
238,500
+40,350
| +20% | +$1.53M |
|
2778
Guardant Health
GH
$21.1B
| $8.33M | ﹤0.01% |
195,544
+143,710
| +277% | +$6.2M |
|
2779
CALL
POET Technologies
POET
$1.65B
| $8.31M | ﹤0.01% |
2,197,500
-1,467,700
| -40% | -$6.68M |
|
2780
PUT
Modine Manufacturing
MOD
$11.1B
| $8.3M | ﹤0.01% |
108,200
+28,000
| +35% | +$2.76M |
|
2781
PUT
Oscar Health
OSCR
$10.1B
| $8.3M | ﹤0.01% |
632,900
+207,600
| +49% | +$3.08M |
|
2782
Moog Inc Class A
MOG.A
$14B
| $8.3M | ﹤0.01% |
47,854
+34,800
| +267% | +$6.41M |
|
2783
CALL
TechnipFMC
FTI
$30.8B
| $8.27M | ﹤0.01% |
261,000
-1,500
| -0.6% | -$45K |
|
2784
Prudential Financial
PRU
$43.2B
| $8.27M | ﹤0.01% |
74,016
-99,990
| -57% | -$11.4M |
|
2785
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $8.27M | ﹤0.01% |
314,512
+148,460
| +89% | +$3.55M |
|
2786
CALL
ACM Research
ACMR
$5.6B
| $8.26M | ﹤0.01% |
353,800
+60,300
| +21% | +$1.38M |
|
2787
CALL
PureCycle Technologies
PCT
$1.4B
| $8.26M | ﹤0.01% |
1,193,300
-773,500
| -39% | -$6.95M |
|
2788
UiPath
PATH
$8.3B
| $8.26M | ﹤0.01% |
801,588
+263,066
| +49% | +$3.39M |
|
2789
Alexandria Real Estate Equities
ARE
$8.28B
| $8.25M | ﹤0.01% |
89,219
-103,146
| -54% | -$10.1M |
|
2790
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $8.24M | ﹤0.01% |
139,191
+79,416
| +133% | +$4.97M |
|
2791
CALL
dLocal
DLO
$4.17B
| $8.23M | ﹤0.01% |
987,200
+224,200
| +29% | +$2.53M |
|
2792
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $8.23M | ﹤0.01% |
281,354
-29,375
| -9% | -$1.14M |
|
2793
CALL
Crown Holdings
CCK
$12.9B
| $8.23M | ﹤0.01% |
92,200
+30,900
| +50% | +$2.7M |
|
2794
PUT
Atmos Energy
ATO
$28.7B
| $8.22M | ﹤0.01% |
53,200
+2,100
| +4% | +$306K |
|
2795
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $8.22M | ﹤0.01% |
281,200
+51,400
| +22% | +$1.46M |
|
|
HUT
2796
PUT
Hut 8
HUT
$10.5B
| $8.22M | ﹤0.01% |
707,200
-806,500
| -53% | -$14.9M |
|
|
SNV
2797
CALL
DELISTED
Synovus
SNV
| $8.22M | ﹤0.01% |
175,800
+37,200
| +27% | +$1.92M |
|
2798
Rush Street Interactive
RSI
$2.96B
| $8.22M | ﹤0.01% |
766,488
+732,447
| +2,152% | +$9.63M |
|
2799
CALL
OneMain Financial
OMF
$7.56B
| $8.22M | ﹤0.01% |
168,100
-412,300
| -71% | -$21.9M |
|
2800
Option Care Health
OPCH
$3.59B
| $8.21M | ﹤0.01% |
235,000
+150,702
| +179% | +$4.73M |
|
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.