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 | |
|---|---|---|---|---|---|---|
5476
Icon
ICLR
$12.6B
| $2.05M | ﹤0.01% |
11,731
-16,107
| -58% | -$3.12M |
|
|
QMMY
5477
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $2.05M | ﹤0.01% |
+98,690
| New | +$2.14M |
|
5478
CALL
Ecopetrol
EC
$35.3B
| $2.05M | ﹤0.01% |
196,600
+172,900
| +730% | +$1.65M |
|
|
HIMX
5479
CALL
Himax Technologies
HIMX
$2.66B
| $2.05M | ﹤0.01% |
278,900
+122,700
| +79% | +$1.13M |
|
5480
Amphastar Pharmaceuticals
AMPH
$889M
| $2.05M | ﹤0.01% |
70,709
+39,443
| +126% | +$1.26M |
|
5481
Global Ship Lease
GSL
$1.52B
| $2.05M | ﹤0.01% |
+89,693
| New | +$2.01M |
|
5482
Franklin Resources
BEN
$17.2B
| $2.05M | ﹤0.01% |
106,459
-70,875
| -40% | -$1.42M |
|
5483
United Therapeutics
UTHR
$21.4B
| $2.05M | ﹤0.01% |
6,641
-139
| -2% | -$47.6K |
|
5484
Portillo's
PTLO
$374M
| $2.05M | ﹤0.01% |
172,175
-30,626
| -15% | -$398K |
|
5485
CALL
OGE Energy
OGE
$9.81B
| $2.05M | ﹤0.01% |
+44,500
| New | +$1.94M |
|
5486
Scotiabank
BNS
$112B
| $2.05M | ﹤0.01% |
43,120
+36,675
| +569% | +$1.84M |
|
5487
PUT
Textron
TXT
$15.3B
| $2.04M | ﹤0.01% |
28,300
+21,000
| +288% | +$1.57M |
|
5488
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.04M | ﹤0.01% |
41,927
-8,476
| -17% | -$413K |
|
5489
PUT
Customers Bancorp
CUBI
$2.82B
| $2.04M | ﹤0.01% |
40,700
+12,500
| +44% | +$656K |
|
|
TSMX
5490
Direxion Daily TSM Bull 2X ETF
TSMX
$671M
| $2.04M | ﹤0.01% |
107,681
+100,206
| +1,341% | +$2.75M |
|
|
GES
5491
CALL
DELISTED
Guess Inc
GES
| $2.04M | ﹤0.01% |
184,500
-135,200
| -42% | -$1.63M |
|
5492
QCR Holdings
QCRH
$1.74B
| $2.04M | ﹤0.01% |
28,634
+12,937
| +82% | +$986K |
|
5493
PUT
Fortuna Silver Mines
FSM
$3.16B
| $2.04M | ﹤0.01% |
334,600
+72,300
| +28% | +$359K |
|
5494
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.04M | ﹤0.01% |
23,617
+18,333
| +347% | +$1.53M |
|
5495
PUT
Carter's
CRI
$1.42B
| $2.04M | ﹤0.01% |
49,900
-131,800
| -73% | -$6.34M |
|
5496
PUT
Tilray
TLRY
$643M
| $2.04M | ﹤0.01% |
308,770
-210,340
| -41% | -$1.95M |
|
5497
1st Source
SRCE
$2.13B
| $2.04M | ﹤0.01% |
34,072
+14,202
| +71% | +$877K |
|
5498
PUT
Forward Air
FWRD
$640M
| $2.04M | ﹤0.01% |
101,400
-163,100
| -62% | -$4.5M |
|
5499
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $2.04M | ﹤0.01% |
71,699
-60,151
| -46% | -$1.59M |
|
5500
CALL
Kilroy Realty
KRC
$4.22B
| $2.03M | ﹤0.01% |
62,100
+14,500
| +30% | +$519K |
|
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.