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 | |
|---|---|---|---|---|---|---|
5151
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.38M | ﹤0.01% |
58,400
-30,300
| -34% | -$1.33M |
|
5152
VanEck Pharmaceutical ETF
PPH
$985M
| $2.38M | ﹤0.01% |
26,111
-17,964
| -41% | -$1.62M |
|
5153
IPG Photonics
IPGP
$3.65B
| $2.38M | ﹤0.01% |
37,683
+23,649
| +169% | +$1.59M |
|
5154
PUT
Ezcorp Inc
EZPW
$1.81B
| $2.38M | ﹤0.01% |
161,500
+67,500
| +72% | +$891K |
|
5155
Axalta
AXTA
$7.99B
| $2.37M | ﹤0.01% |
71,570
+22,292
| +45% | +$792K |
|
5156
CALL
Simpson Manufacturing
SSD
$7.94B
| $2.37M | ﹤0.01% |
15,100
-2,300
| -13% | -$378K |
|
5157
Marten Transport
MRTN
$1.24B
| $2.37M | ﹤0.01% |
172,869
+147,319
| +577% | +$2.19M |
|
5158
PUT
WEX
WEX
$6.54B
| $2.37M | ﹤0.01% |
+15,100
| New | +$2.49M |
|
5159
Bank of America Series L
BAC.PRL
$4.02B
| $2.37M | ﹤0.01% |
1,920
-1,799
| -48% | -$2.21M |
|
5160
Scansource
SCSC
$1.08B
| $2.37M | ﹤0.01% |
69,676
+22,839
| +49% | +$931K |
|
5161
PUT
ImmunityBio
IBRX
$8.02B
| $2.37M | ﹤0.01% |
787,100
+378,600
| +93% | +$1.15M |
|
5162
Broadridge
BR
$19.5B
| $2.37M | ﹤0.01% |
9,768
-36,993
| -79% | -$8.71M |
|
5163
PUT
Janux Therapeutics
JANX
$986M
| $2.37M | ﹤0.01% |
87,600
-135,500
| -61% | -$5.11M |
|
5164
PUT
Credicorp
BAP
$30.7B
| $2.36M | ﹤0.01% |
12,700
+4,800
| +61% | +$891K |
|
5165
Extra Space Storage
EXR
$31.2B
| $2.36M | ﹤0.01% |
15,919
-90,366
| -85% | -$13.7M |
|
5166
PUT
Titan Machinery
TITN
$429M
| $2.36M | ﹤0.01% |
+138,700
| New | +$2.29M |
|
5167
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
| $2.36M | ﹤0.01% |
459,600
+409,300
| +814% | +$2.58M |
|
|
VBTX
5168
DELISTED
Veritex Holdings
VBTX
| $2.36M | ﹤0.01% |
94,547
+63,733
| +207% | +$1.64M |
|
5169
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $2.36M | ﹤0.01% |
62,114
-47
| -0.1% | -$1.86K |
|
5170
PUT
Snap-on
SNA
$20.9B
| $2.36M | ﹤0.01% |
7,000
+600
| +9% | +$204K |
|
5171
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
| $2.36M | ﹤0.01% |
54,154
+6,606
| +14% | +$239K |
|
5172
Fidelity Enhanced International ETF
FENI
$11.4B
| $2.36M | ﹤0.01% |
79,257
-15,758
| -17% | -$464K |
|
|
MAG
5173
DELISTED
MAG Silver
MAG
| $2.36M | ﹤0.01% |
154,255
+82,762
| +116% | +$1.28M |
|
5174
MDU Resources
MDU
$4.34B
| $2.35M | ﹤0.01% |
139,256
+58,781
| +73% | +$1.01M |
|
5175
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.35M | ﹤0.01% |
+61,714
| New | +$2.57M |
|
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.