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 | |
|---|---|---|---|---|---|---|
5826
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $1.75M | ﹤0.01% |
32,899
+15,654
| +91% | +$785K |
|
5827
CALL
CubeSmart
CUBE
$9.34B
| $1.75M | ﹤0.01% |
40,900
+32,500
| +387% | +$1.36M |
|
5828
Kymera Therapeutics
KYMR
$9.76B
| $1.75M | ﹤0.01% |
63,768
+33,358
| +110% | +$1.22M |
|
5829
Ternium
TX
$10.6B
| $1.74M | ﹤0.01% |
55,994
+25,996
| +87% | +$787K |
|
5830
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.74M | ﹤0.01% |
+47,300
| New | +$2.08M |
|
5831
CALL
AXIS Capital
AXS
$7.38B
| $1.74M | ﹤0.01% |
17,400
-1,300
| -7% | -$120K |
|
|
DMC
5832
Del Monte Corp
DMC
$1.43B
| $1.74M | ﹤0.01% |
56,527
+41,120
| +267% | +$1.26M |
|
5833
Idaho Strategic Resources
IDR
$505M
| $1.74M | ﹤0.01% |
121,727
-4,633
| -4% | -$57K |
|
5834
Astrana Health
ASTH
$2.02B
| $1.74M | ﹤0.01% |
56,153
+37,200
| +196% | +$1.24M |
|
5835
CALL
Structure Therapeutics
GPCR
$3.87B
| $1.74M | ﹤0.01% |
100,500
+18,900
| +23% | +$463K |
|
5836
Transcat
TRNS
$877M
| $1.74M | ﹤0.01% |
23,357
+16,841
| +258% | +$1.41M |
|
5837
Universal Corp
UVV
$1.11B
| $1.74M | ﹤0.01% |
30,987
+19,257
| +164% | +$1.03M |
|
|
KEEL
5838
Keel Infrastructure Corp
KEEL
$2.17B
| $1.74M | ﹤0.01% |
2,203,440
-3,010,239
| -58% | -$3.99M |
|
5839
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $1.74M | ﹤0.01% |
88,324
+12,554
| +17% | +$243K |
|
5840
Kaiser Aluminum
KALU
$2.97B
| $1.74M | ﹤0.01% |
28,643
+19,559
| +215% | +$1.37M |
|
5841
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.74M | ﹤0.01% |
44,690
+24,075
| +117% | +$971K |
|
5842
PubMatic
PUBM
$801M
| $1.74M | ﹤0.01% |
189,874
+162,285
| +588% | +$2.14M |
|
5843
PUT
Jones Lang LaSalle
JLL
$17.3B
| $1.74M | ﹤0.01% |
7,000
-5,600
| -44% | -$1.47M |
|
5844
PUT
Trevi Therapeutics
TRVI
$2.63B
| $1.73M | ﹤0.01% |
275,700
+144,200
| +110% | +$688K |
|
5845
PUT
Cirrus Logic
CRUS
$6.07B
| $1.73M | ﹤0.01% |
17,400
-91,500
| -84% | -$9.43M |
|
5846
PUT
SoundThinking
SSTI
$81.6M
| $1.73M | ﹤0.01% |
+102,300
| New | +$1.51M |
|
5847
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.62B
| $1.73M | ﹤0.01% |
908,700
+669,202
| +279% | +$1.44M |
|
5848
CALL
Bread Financial
BFH
$4.58B
| $1.73M | ﹤0.01% |
34,600
-6,600
| -16% | -$375K |
|
|
AIOT
5849
CALL
PowerFleet Inc
AIOT
$417M
| $1.73M | ﹤0.01% |
315,300
-85,900
| -21% | -$551K |
|
5850
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.73M | ﹤0.01% |
+18,028
| New | +$1.72M |
|
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.