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 | |
|---|---|---|---|---|---|---|
5051
Standex International
SXI
$4.01B
| $2.49M | ﹤0.01% |
15,424
+4,953
| +47% | +$908K |
|
5052
iShares MSCI BIC ETF
BKF
$76.5M
| $2.49M | ﹤0.01% |
+62,196
| New | +$2.38M |
|
5053
PUT
Bread Financial
BFH
$4.58B
| $2.49M | ﹤0.01% |
49,700
+6,400
| +15% | +$364K |
|
5054
Enact Holdings
ACT
$6.87B
| $2.49M | ﹤0.01% |
71,616
+30,420
| +74% | +$1.02M |
|
5055
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.49M | ﹤0.01% |
93,979
+78,356
| +502% | +$2.04M |
|
5056
Global X SuperDividend ETF
SDIV
$1.21B
| $2.49M | ﹤0.01% |
118,598
+28,161
| +31% | +$593K |
|
5057
Cable One
CABO
$196M
| $2.49M | ﹤0.01% |
9,353
+6,887
| +279% | +$2.01M |
|
|
ARIS
5058
CALL
DELISTED
Aris Water Solutions
ARIS
| $2.48M | ﹤0.01% |
77,500
+62,600
| +420% | +$1.78M |
|
5059
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $2.48M | ﹤0.01% |
+41,550
| New | +$1.81M |
|
5060
PUT
Century Aluminum
CENX
$4.62B
| $2.48M | ﹤0.01% |
133,700
-55,600
| -29% | -$1.07M |
|
5061
Fortrea Holdings
FTRE
$1.66B
| $2.48M | ﹤0.01% |
+328,647
| New | +$4.64M |
|
5062
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $2.48M | ﹤0.01% |
104,206
+74,558
| +251% | +$1.83M |
|
5063
Meridian
MRBK
$240M
| $2.48M | ﹤0.01% |
172,095
+78,203
| +83% | +$1.19M |
|
5064
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $2.48M | ﹤0.01% |
59,871
+52,436
| +705% | +$2.15M |
|
5065
Vita Coco
COCO
$3.77B
| $2.48M | ﹤0.01% |
80,845
+8,512
| +12% | +$304K |
|
5066
AutoNation
AN
$6.92B
| $2.48M | ﹤0.01% |
15,302
-3,299
| -18% | -$589K |
|
|
GTY
5067
Getty Realty Corp
GTY
$2.05B
| $2.48M | ﹤0.01% |
79,451
+54,778
| +222% | +$1.68M |
|
5068
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.47M | ﹤0.01% |
+15,397
| New | +$2.52M |
|
5069
J.M. Smucker
SJM
$13B
| $2.47M | ﹤0.01% |
20,841
-36,379
| -64% | -$3.93M |
|
5070
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.47M | ﹤0.01% |
48,898
+33,636
| +220% | +$1.78M |
|
5071
Triumph Financial Inc
TFIN
$1.87B
| $2.47M | ﹤0.01% |
42,649
-35,899
| -46% | -$2.62M |
|
5072
National Fuel Gas
NFG
$7.79B
| $2.47M | ﹤0.01% |
31,128
-7,397
| -19% | -$532K |
|
5073
CALL
Concentrix
CNXC
$1.49B
| $2.46M | ﹤0.01% |
44,300
-30,200
| -41% | -$1.45M |
|
5074
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $2.46M | ﹤0.01% |
+97,100
| New | +$2.35M |
|
5075
TD Synnex
SNX
$20.7B
| $2.46M | ﹤0.01% |
23,676
-30,907
| -57% | -$4.13M |
|
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.