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 | |
|---|---|---|---|---|---|---|
5401
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $2.12M | ﹤0.01% |
70,700
+26,000
| +58% | +$1.05M |
|
5402
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $2.12M | ﹤0.01% |
+34,908
| New | +$2.24M |
|
5403
SiteOne Landscape Supply
SITE
$4.3B
| $2.11M | ﹤0.01% |
17,415
-27,126
| -61% | -$3.6M |
|
5404
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
| $2.11M | ﹤0.01% |
55,822
+15,151
| +37% | +$576K |
|
5405
Aclaris Therapeutics
ACRS
$851M
| $2.11M | ﹤0.01% |
1,381,741
+1,302,694
| +1,648% | +$2.78M |
|
5406
CALL
NeoGenomics
NEO
$2.05B
| $2.11M | ﹤0.01% |
222,700
-161,600
| -42% | -$2.02M |
|
5407
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $2.11M | ﹤0.01% |
26,840
-4,987
| -16% | -$416K |
|
5408
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.11M | ﹤0.01% |
+78,124
| New | +$2.1M |
|
5409
AtriCure
ATRC
$2.25B
| $2.11M | ﹤0.01% |
65,488
+42,360
| +183% | +$1.57M |
|
5410
CALL
Kemper
KMPR
$1.62B
| $2.11M | ﹤0.01% |
31,600
-18,000
| -36% | -$1.19M |
|
|
CSGS
5411
DELISTED
CSG Systems International
CSGS
| $2.11M | ﹤0.01% |
34,913
+18,962
| +119% | +$1.13M |
|
5412
Mid-America Apartment Communities
MAA
$15.5B
| $2.11M | ﹤0.01% |
12,595
-43,010
| -77% | -$6.81M |
|
5413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.11M | ﹤0.01% |
92,647
+76,968
| +491% | +$1.73M |
|
5414
DiaMedica Therapeutics
DMAC
$360M
| $2.11M | ﹤0.01% |
556,593
+181,748
| +48% | +$1.04M |
|
5415
PUT
UWM Holdings
UWMC
$2.55B
| $2.11M | ﹤0.01% |
386,100
+102,300
| +36% | +$621K |
|
5416
PUT
Azenta
AZTA
$1.46B
| $2.11M | ﹤0.01% |
60,800
+1,200
| +2% | +$55.2K |
|
5417
Blue Bird Corp
BLBD
$2.05B
| $2.1M | ﹤0.01% |
65,003
+25,778
| +66% | +$943K |
|
5418
National Healthcare
NHC
$3.5B
| $2.1M | ﹤0.01% |
22,674
+14,690
| +184% | +$1.42M |
|
5419
CALL
Simply Good Foods
SMPL
$1B
| $2.1M | ﹤0.01% |
61,000
+17,100
| +39% | +$619K |
|
5420
Motley Fool Global Opportunities ETF
TMFG
$361M
| $2.1M | ﹤0.01% |
75,998
-11,155
| -13% | -$322K |
|
5421
PUT
China Yuchai International
CYD
$1.7B
| $2.1M | ﹤0.01% |
+123,800
| New | +$1.9M |
|
5422
Energy Services of America
ESOA
$239M
| $2.1M | ﹤0.01% |
222,573
+38,247
| +21% | +$417K |
|
5423
ATI
ATI
$31.1B
| $2.1M | ﹤0.01% |
40,419
+7,143
| +21% | +$405K |
|
5424
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.1M | ﹤0.01% |
+21,464
| New | +$2.24M |
|
5425
CALL
Penske Automotive Group
PAG
$14.4B
| $2.1M | ﹤0.01% |
14,600
+4,100
| +39% | +$657K |
|
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.