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 | |
|---|---|---|---|---|---|---|
3476
CALL
Carlisle Companies
CSL
$14.7B
| $5.52M | ﹤0.01% |
16,200
-11,800
| -42% | -$4.23M |
|
3477
PUT
Life Time Group Holdings
LTH
$10.1B
| $5.51M | ﹤0.01% |
182,600
+136,100
| +293% | +$4M |
|
3478
FuboTV Inc
FUBO
$307M
| $5.51M | ﹤0.01% |
157,356
-8,175
| -5% | -$356K |
|
3479
Gevo
GEVO
$418M
| $5.51M | ﹤0.01% |
4,753,184
+1,566,857
| +49% | +$2.62M |
|
3480
CALL
Cavco Industries
CVCO
$4.65B
| $5.51M | ﹤0.01% |
10,600
-2,700
| -20% | -$1.36M |
|
3481
CALL
Atmus Filtration Technologies
ATMU
$4.16B
| $5.51M | ﹤0.01% |
149,900
-14,300
| -9% | -$564K |
|
3482
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.5M | ﹤0.01% |
21,400
-15,100
| -41% | -$4.09M |
|
3483
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $5.5M | ﹤0.01% |
100,200
-16,200
| -14% | -$1.05M |
|
|
ESGR
3484
DELISTED
Enstar Group
ESGR
| $5.5M | ﹤0.01% |
16,541
+10,224
| +162% | +$3.37M |
|
3485
CALL
Allegiant Air
ALGT
$2.34B
| $5.5M | ﹤0.01% |
106,400
+43,100
| +68% | +$3.46M |
|
3486
Tecnoglass Holdings
TGLS
$1.86B
| $5.49M | ﹤0.01% |
76,773
+8,665
| +13% | +$644K |
|
|
SGI
3487
CALL
Somnigroup International
SGI
$13.9B
| $5.49M | ﹤0.01% |
91,700
-178,900
| -66% | -$10.8M |
|
3488
Ross Stores
ROST
$78.7B
| $5.48M | ﹤0.01% |
42,906
-180,951
| -81% | -$25.3M |
|
3489
iShares Dow Jones US ETF
IYY
$3.09B
| $5.48M | ﹤0.01% |
40,277
+34,841
| +641% | +$5M |
|
3490
Credit Acceptance
CACC
$6.1B
| $5.48M | ﹤0.01% |
10,610
+2,559
| +32% | +$1.27M |
|
3491
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $5.48M | ﹤0.01% |
231,936
+20,582
| +10% | +$482K |
|
3492
Harrow
HROW
$1.5B
| $5.46M | ﹤0.01% |
205,314
+186,626
| +999% | +$5.59M |
|
3493
Brookfield Infrastructure
BIPC
$4.97B
| $5.45M | ﹤0.01% |
150,707
+97,867
| +185% | +$3.85M |
|
3494
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $5.45M | ﹤0.01% |
449,800
+208,100
| +86% | +$2.35M |
|
3495
Mattel
MAT
$4.29B
| $5.45M | ﹤0.01% |
280,302
+128,365
| +84% | +$2.55M |
|
3496
Nelnet
NNI
$4.57B
| $5.45M | ﹤0.01% |
49,096
+36,741
| +297% | +$4.11M |
|
3497
PUT
Advanced Drainage Systems
WMS
$11.4B
| $5.44M | ﹤0.01% |
50,100
+34,600
| +223% | +$4.03M |
|
3498
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $5.44M | ﹤0.01% |
31,500
+3,500
| +13% | +$610K |
|
3499
PUT
Jack in the Box
JACK
$327M
| $5.44M | ﹤0.01% |
199,900
+10,900
| +6% | +$401K |
|
3500
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $5.43M | ﹤0.01% |
34,357
-15,812
| -32% | -$2.61M |
|
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.