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 | |
|---|---|---|---|---|---|---|
|
CFLT
5076
DELISTED
Confluent
CFLT
| $2.46M | ﹤0.01% |
104,961
+81,389
| +345% | +$2.36M |
|
5077
Minerals Technologies
MTX
$2.27B
| $2.46M | ﹤0.01% |
38,684
+24,766
| +178% | +$1.77M |
|
5078
Clean Harbors
CLH
$17B
| $2.46M | ﹤0.01% |
12,471
+11,024
| +762% | +$2.41M |
|
5079
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.46M | ﹤0.01% |
37,115
-8,719
| -19% | -$561K |
|
|
ETH
5080
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $2.46M | ﹤0.01% |
142,645
+100,767
| +241% | +$2.5M |
|
5081
ProShares UltraPro Dow 30
UDOW
$924M
| $2.46M | ﹤0.01% |
55,924
-74,328
| -57% | -$3.64M |
|
5082
First Bancorp
FBNC
$2.74B
| $2.46M | ﹤0.01% |
61,172
+41,211
| +206% | +$1.74M |
|
5083
Silicon Motion
SIMO
$9.12B
| $2.45M | ﹤0.01% |
+48,545
| New | +$2.63M |
|
5084
PUT
Beazer Homes USA
BZH
$872M
| $2.45M | ﹤0.01% |
120,300
+56,200
| +88% | +$1.35M |
|
5085
PUT
CVR Partners
UAN
$1.31B
| $2.45M | ﹤0.01% |
32,600
-26,900
| -45% | -$2.1M |
|
5086
CALL
Redwire
RDW
$3.39B
| $2.45M | ﹤0.01% |
295,600
+140,700
| +91% | +$2.33M |
|
5087
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $2.45M | ﹤0.01% |
+38,195
| New | +$2.55M |
|
5088
PUT
Axalta
AXTA
$7.99B
| $2.45M | ﹤0.01% |
+73,800
| New | +$2.62M |
|
5089
Adient
ADNT
$1.57B
| $2.45M | ﹤0.01% |
190,275
+137,687
| +262% | +$2.21M |
|
5090
CALL
Veralto
VLTO
$23.8B
| $2.45M | ﹤0.01% |
25,100
-238,900
| -90% | -$23.8M |
|
5091
Flywire
FLYW
$2.29B
| $2.45M | ﹤0.01% |
257,415
+37,198
| +17% | +$586K |
|
5092
PUT
Cavco Industries
CVCO
$4.65B
| $2.44M | ﹤0.01% |
4,700
+3,200
| +213% | +$1.61M |
|
5093
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $2.44M | ﹤0.01% |
31,695
-968,305
| -97% | -$78M |
|
5094
Raymond James Financial
RJF
$34.8B
| $2.44M | ﹤0.01% |
17,580
-56,536
| -76% | -$8.78M |
|
5095
Omnicell
OMCL
$1.7B
| $2.44M | ﹤0.01% |
69,852
+37,160
| +114% | +$1.47M |
|
|
INFA
5096
PUT
DELISTED
Informatica
INFA
| $2.44M | ﹤0.01% |
139,900
+125,100
| +845% | +$2.74M |
|
5097
CALL
MannKind Corp
MNKD
$1.24B
| $2.44M | ﹤0.01% |
485,200
-743,200
| -61% | -$4.16M |
|
|
LX
5098
PUT
LexinFintech Holdings
LX
$224M
| $2.44M | ﹤0.01% |
241,600
+124,200
| +106% | +$1.04M |
|
5099
Ingevity
NGVT
$2.64B
| $2.44M | ﹤0.01% |
61,551
+44,204
| +255% | +$1.96M |
|
5100
PUT
Regions Financial
RF
$27.2B
| $2.44M | ﹤0.01% |
112,100
-100,800
| -47% | -$2.35M |
|
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.