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 | |
|---|---|---|---|---|---|---|
5626
PUT
Allegro MicroSystems
ALGM
$8.27B
| $1.92M | ﹤0.01% |
+76,600
| New | +$1.91M |
|
5627
Innovator US Equity Buffer ETF March
BMAR
$256M
| $1.92M | ﹤0.01% |
42,241
+21,222
| +101% | +$990K |
|
5628
Arlo Technologies
ARLO
$1.54B
| $1.92M | ﹤0.01% |
194,560
+150,796
| +345% | +$1.72M |
|
5629
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.92M | ﹤0.01% |
18,000
+1,700
| +10% | +$181K |
|
5630
CALL
Allegion
ALLE
$14B
| $1.92M | ﹤0.01% |
14,700
-6,100
| -29% | -$789K |
|
5631
Lifestance Health
LFST
$4.75B
| $1.92M | ﹤0.01% |
287,927
+225,706
| +363% | +$1.72M |
|
|
GPTY
5632
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$108M
| $1.92M | ﹤0.01% |
+48,573
| New | +$2.18M |
|
|
SCS
5633
DELISTED
Steelcase
SCS
| $1.91M | ﹤0.01% |
174,725
+54,195
| +45% | +$625K |
|
|
TEN
5634
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.91M | ﹤0.01% |
112,200
-14,500
| -11% | -$253K |
|
5635
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $1.91M | ﹤0.01% |
50,900
-29,019
| -36% | -$1.12M |
|
5636
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $1.91M | ﹤0.01% |
245,600
+95,000
| +63% | +$1.1M |
|
5637
CALL
FuelCell Energy
FCEL
$1.79B
| $1.91M | ﹤0.01% |
416,700
-299,400
| -42% | -$2.23M |
|
5638
SunCoke Energy
SXC
$794M
| $1.91M | ﹤0.01% |
207,674
+46,410
| +29% | +$446K |
|
5639
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $1.91M | ﹤0.01% |
36,652
+25,430
| +227% | +$1.48M |
|
|
TOPT
5640
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
| $1.91M | ﹤0.01% |
80,156
+67,431
| +530% | +$1.73M |
|
|
FYBR
5641
PUT
DELISTED
Frontier Communications
FYBR
| $1.91M | ﹤0.01% |
53,200
-241,800
| -82% | -$8.64M |
|
5642
JB Hunt Transport Services
JBHT
$26.3B
| $1.91M | ﹤0.01% |
12,888
-96,630
| -88% | -$15.9M |
|
5643
PUT
Redwire
RDW
$3.39B
| $1.91M | ﹤0.01% |
229,900
+189,200
| +465% | +$3.13M |
|
5644
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $1.91M | ﹤0.01% |
54,175
+8,768
| +19% | +$317K |
|
5645
Liberty Latin America Class C
LILAK
$1.66B
| $1.91M | ﹤0.01% |
337,471
+105,779
| +46% | +$642K |
|
5646
PUT
Viking Holdings
VIK
$43.7B
| $1.9M | ﹤0.01% |
47,900
+16,800
| +54% | +$775K |
|
5647
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.9M | ﹤0.01% |
15,200
-10,600
| -41% | -$1.42M |
|
5648
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.9M | ﹤0.01% |
20,300
+13,000
| +178% | +$1.2M |
|
|
MSLC
5649
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.13B
| $1.9M | ﹤0.01% |
41,098
+36,421
| +779% | +$1.76M |
|
5650
Petrobras Class A
PBR.A
$104B
| $1.9M | ﹤0.01% |
145,620
+91,002
| +167% | +$1.14M |
|
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.