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 | |
|---|---|---|---|---|---|---|
|
FBCG
3551
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $5.29M | ﹤0.01% |
132,319
+108,859
| +464% | +$4.93M |
|
3552
CALL
Helen of Troy
HELE
$704M
| $5.28M | ﹤0.01% |
98,800
-31,100
| -24% | -$1.8M |
|
3553
Campbell Soup
CPB
$6.91B
| $5.28M | ﹤0.01% |
132,329
-100,143
| -43% | -$3.93M |
|
3554
PUT
Portillo's
PTLO
$374M
| $5.28M | ﹤0.01% |
444,100
+175,900
| +66% | +$2.29M |
|
3555
Bankunited
BKU
$3.44B
| $5.28M | ﹤0.01% |
153,226
+104,621
| +215% | +$3.94M |
|
3556
Fastenal
FAST
$58.5B
| $5.27M | ﹤0.01% |
135,868
-369,986
| -73% | -$13.9M |
|
3557
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $5.26M | ﹤0.01% |
178,557
+107,824
| +152% | +$3.45M |
|
3558
Air Products & Chemicals
APD
$68.8B
| $5.26M | ﹤0.01% |
17,841
-76,060
| -81% | -$23.5M |
|
3559
SL Green Realty
SLG
$3.97B
| $5.26M | ﹤0.01% |
91,157
+56,074
| +160% | +$3.53M |
|
3560
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $5.26M | ﹤0.01% |
104,600
-89,600
| -46% | -$4.07M |
|
3561
Academy Sports + Outdoors
ASO
$2.98B
| $5.25M | ﹤0.01% |
115,197
-2,639
| -2% | -$136K |
|
3562
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $5.25M | ﹤0.01% |
57,352
+6,607
| +13% | +$644K |
|
3563
CALL
EnerSys
ENS
$7.34B
| $5.25M | ﹤0.01% |
57,300
+48,600
| +559% | +$4.74M |
|
3564
CALL
Owens Corning
OC
$12.2B
| $5.24M | ﹤0.01% |
36,700
+3,000
| +9% | +$496K |
|
3565
CALL
Charles River Laboratories
CRL
$13.4B
| $5.24M | ﹤0.01% |
34,800
+1,000
| +3% | +$168K |
|
|
ATYR
3566
aTyr Pharma
ATYR
$54.8M
| $5.23M | ﹤0.01% |
1,733,081
+945,239
| +120% | +$3.45M |
|
3567
PUT
ADT
ADT
$5.47B
| $5.23M | ﹤0.01% |
642,700
+546,800
| +570% | +$4.13M |
|
3568
Tenable Holdings
TENB
$4.22B
| $5.23M | ﹤0.01% |
149,494
+47,705
| +47% | +$1.87M |
|
3569
Cathay General Bancorp
CATY
$4.33B
| $5.23M | ﹤0.01% |
121,482
+73,474
| +153% | +$3.37M |
|
3570
Upwork
UPWK
$1.06B
| $5.23M | ﹤0.01% |
400,563
+71,639
| +22% | +$1.09M |
|
3571
PUT
Itaú Unibanco
ITUB
$81.6B
| $5.23M | ﹤0.01% |
978,778
-151,390
| -13% | -$762K |
|
3572
BigBear.ai
BBAI
$1.57B
| $5.23M | ﹤0.01% |
1,827,105
+104,291
| +6% | +$496K |
|
3573
Integer Holdings
ITGR
$4.26B
| $5.22M | ﹤0.01% |
44,273
+29,522
| +200% | +$3.86M |
|
3574
Brink's
BCO
$4.71B
| $5.22M | ﹤0.01% |
60,629
+21,817
| +56% | +$1.98M |
|
3575
CALL
Thor Industries
THO
$4.11B
| $5.22M | ﹤0.01% |
68,900
-8,900
| -11% | -$837K |
|
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.