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 | |
|---|---|---|---|---|---|---|
|
UBFO
5326
DELISTED
United Security Bancshares
UBFO
| $2.18M | ﹤0.01% |
243,638
+88,075
| +57% | +$843K |
|
5327
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.18M | ﹤0.01% |
16,927
-2,153
| -11% | -$278K |
|
|
HI
5328
DELISTED
Hillenbrand
HI
| $2.18M | ﹤0.01% |
90,306
+46,297
| +105% | +$1.41M |
|
5329
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.18M | ﹤0.01% |
+47,714
| New | +$2.2M |
|
5330
John Wiley & Sons Class A
WLY
$2.61B
| $2.18M | ﹤0.01% |
48,869
+3,265
| +7% | +$138K |
|
5331
CALL
Agios Pharmaceuticals
AGIO
$2B
| $2.18M | ﹤0.01% |
74,300
+10,200
| +16% | +$338K |
|
5332
PUT
iShares US Technology ETF
IYW
$25.6B
| $2.18M | ﹤0.01% |
15,500
+14,100
| +1,007% | +$2.2M |
|
|
SVM
5333
Silvercorp Metals
SVM
$2.66B
| $2.18M | ﹤0.01% |
562,252
-44,785
| -7% | -$157K |
|
5334
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.18M | ﹤0.01% |
25,000
-49,600
| -66% | -$4.05M |
|
5335
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $2.18M | ﹤0.01% |
27,358
+16,430
| +150% | +$1.38M |
|
5336
Weatherford International
WFRD
$6.79B
| $2.17M | ﹤0.01% |
40,569
-33,206
| -45% | -$2.11M |
|
|
FAZ
5337
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.17M | ﹤0.01% |
38,584
+24,875
| +181% | +$1.42M |
|
5338
Revolve Group
RVLV
$1.68B
| $2.17M | ﹤0.01% |
101,053
+30,224
| +43% | +$839K |
|
|
TWO
5339
CALL
Two Harbors Investment
TWO
$1.27B
| $2.17M | ﹤0.01% |
162,500
+124,300
| +325% | +$1.61M |
|
5340
PUT
Bumble
BMBL
$358M
| $2.17M | ﹤0.01% |
499,900
+179,500
| +56% | +$1.17M |
|
5341
Horace Mann Educators
HMN
$2.13B
| $2.17M | ﹤0.01% |
50,756
+30,336
| +149% | +$1.22M |
|
5342
PUT
Credit Acceptance
CACC
$6.1B
| $2.17M | ﹤0.01% |
4,200
+100
| +2% | +$49.5K |
|
5343
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.17M | ﹤0.01% |
29,000
+7,400
| +34% | +$534K |
|
5344
iShares US Financials ETF
IYF
$4.43B
| $2.17M | ﹤0.01% |
19,200
+10,957
| +133% | +$1.26M |
|
5345
Ionis Pharmaceuticals
IONS
$9.51B
| $2.17M | ﹤0.01% |
71,811
+45,747
| +176% | +$1.5M |
|
5346
Photronics
PLAB
$1.96B
| $2.17M | ﹤0.01% |
104,348
+61,162
| +142% | +$1.36M |
|
5347
Silgan Holdings
SLGN
$4.49B
| $2.16M | ﹤0.01% |
42,348
-114,662
| -73% | -$6.01M |
|
5348
Brookdale Senior Living
BKD
$3.02B
| $2.16M | ﹤0.01% |
345,641
+241,413
| +232% | +$1.29M |
|
5349
Senseonics Holdings Inc
SENS
$413M
| $2.16M | ﹤0.01% |
164,748
+134,595
| +446% | +$2.22M |
|
|
WCLD
5350
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $2.16M | ﹤0.01% |
+66,600
| New | +$2.48M |
|
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.