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 | |
|---|---|---|---|---|---|---|
5226
MPLX
MPLX
$60.3B
| $2.28M | ﹤0.01% |
42,675
-29,438
| -41% | -$1.54M |
|
5227
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.28M | ﹤0.01% |
31,800
+24,600
| +342% | +$1.89M |
|
5228
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.28M | ﹤0.01% |
44,800
-501,800
| -92% | -$25.3M |
|
|
FNA
5229
PUT
DELISTED
Paragon 28, Inc.
FNA
| $2.28M | ﹤0.01% |
+174,800
| New | +$2.18M |
|
5230
CALL
Visteon
VC
$2.89B
| $2.28M | ﹤0.01% |
29,400
-30,500
| -51% | -$2.57M |
|
5231
CALL
B2Gold
BTG
$6.79B
| $2.28M | ﹤0.01% |
800,700
+410,200
| +105% | +$1.1M |
|
5232
Shell
SHEL
$250B
| $2.28M | ﹤0.01% |
31,119
+11,440
| +58% | +$771K |
|
5233
PUT
Blue Bird Corp
BLBD
$2.05B
| $2.28M | ﹤0.01% |
70,400
-16,000
| -19% | -$585K |
|
5234
Dana Inc
DAN
$3.26B
| $2.28M | ﹤0.01% |
170,816
+103,556
| +154% | +$1.49M |
|
5235
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.27M | ﹤0.01% |
40,832
+20,973
| +106% | +$1.16M |
|
5236
SiriusPoint
SPNT
$2.76B
| $2.27M | ﹤0.01% |
131,499
+69,298
| +111% | +$1.03M |
|
5237
Denali Therapeutics
DNLI
$3.9B
| $2.27M | ﹤0.01% |
167,197
+95,957
| +135% | +$1.84M |
|
5238
PUT
Goldman Sachs BDC
GSBD
$1.11B
| $2.27M | ﹤0.01% |
195,400
+170,500
| +685% | +$2.13M |
|
5239
PUT
Comstock Resources
CRK
$4.13B
| $2.27M | ﹤0.01% |
111,500
-150,800
| -57% | -$2.89M |
|
5240
CALL
Steris
STE
$22.7B
| $2.27M | ﹤0.01% |
10,000
-9,100
| -48% | -$2M |
|
5241
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.27M | ﹤0.01% |
21,253
-2,503
| -11% | -$266K |
|
|
JFIN
5242
PUT
Jiayin Group
JFIN
$119M
| $2.27M | ﹤0.01% |
164,900
+23,100
| +16% | +$218K |
|
5243
AB Conservative Buffer ETF
BUFC
$1.06B
| $2.27M | ﹤0.01% |
58,586
+13,697
| +31% | +$537K |
|
5244
Winnebago Industries
WGO
$892M
| $2.27M | ﹤0.01% |
65,738
+15,408
| +31% | +$653K |
|
5245
Motorcar Parts of America
MPAA
$236M
| $2.26M | ﹤0.01% |
238,383
+98,558
| +70% | +$860K |
|
5246
CALL
Roivant Sciences
ROIV
$26.1B
| $2.26M | ﹤0.01% |
224,300
-49,700
| -18% | -$537K |
|
5247
United Natural Foods
UNFI
$2.93B
| $2.26M | ﹤0.01% |
82,532
-4,511
| -5% | -$131K |
|
5248
CALL
FLEX LNG
FLNG
$1.67B
| $2.26M | ﹤0.01% |
98,300
+9,900
| +11% | +$237K |
|
5249
TriCo Bancshares
TCBK
$1.84B
| $2.26M | ﹤0.01% |
56,540
+31,147
| +123% | +$1.33M |
|
5250
PUT
Yelp
YELP
$1.34B
| $2.26M | ﹤0.01% |
61,000
+17,400
| +40% | +$654K |
|
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.