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 | |
|---|---|---|---|---|---|---|
5901
Green Plains
GPRE
$1.09B
| $1.7M | ﹤0.01% |
351,387
+284,680
| +427% | +$2.04M |
|
5902
CALL
Farmers National Banc Corp
FMNB
$966M
| $1.7M | ﹤0.01% |
130,500
+106,800
| +451% | +$1.46M |
|
5903
PUT
Exponent
EXPO
$3.19B
| $1.7M | ﹤0.01% |
+21,000
| New | +$1.83M |
|
5904
PUT
California Resources
CRC
$4.73B
| $1.7M | ﹤0.01% |
38,700
+21,300
| +122% | +$1.01M |
|
|
HYAC
5905
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.7M | ﹤0.01% |
154,789
+20,459
| +15% | +$222K |
|
5906
AMN Healthcare
AMN
$1.34B
| $1.7M | ﹤0.01% |
69,513
+50,097
| +258% | +$1.29M |
|
5907
Celldex Therapeutics
CLDX
$3.29B
| $1.7M | ﹤0.01% |
93,670
+27,636
| +42% | +$617K |
|
5908
Innoviva
INVA
$1.53B
| $1.7M | ﹤0.01% |
93,612
+69,442
| +287% | +$1.24M |
|
5909
PUT
IAMGOLD
IAG
$10.4B
| $1.7M | ﹤0.01% |
271,500
-93,500
| -26% | -$553K |
|
5910
Viasat
VSAT
$11.4B
| $1.7M | ﹤0.01% |
162,763
-8,223
| -5% | -$79.2K |
|
5911
First Trust Nasdaq Bank ETF
FTXO
$322M
| $1.69M | ﹤0.01% |
55,707
+45,463
| +444% | +$1.47M |
|
5912
Hanover Bancorp
HNVR
$194M
| $1.69M | ﹤0.01% |
77,222
+31,926
| +70% | +$763K |
|
5913
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.69M | ﹤0.01% |
10,500
+3,700
| +54% | +$663K |
|
|
KAUG
5914
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.2M
| $1.69M | ﹤0.01% |
70,461
+20,564
| +41% | +$514K |
|
|
THS
5915
DELISTED
Treehouse Foods
THS
| $1.69M | ﹤0.01% |
62,447
+41,941
| +205% | +$1.33M |
|
5916
York Water
YORW
$541M
| $1.69M | ﹤0.01% |
48,776
+39,608
| +432% | +$1.29M |
|
5917
iShares Global Materials ETF
MXI
$356M
| $1.69M | ﹤0.01% |
20,692
-17,679
| -46% | -$1.45M |
|
5918
PUT
Capricor Therapeutics
CAPR
$386M
| $1.69M | ﹤0.01% |
178,200
+54,800
| +44% | +$761K |
|
5919
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$152M
| $1.69M | ﹤0.01% |
+129,400
| New | +$3.28M |
|
5920
ProShares UltraShort Russell2000
TWM
$40.4M
| $1.69M | ﹤0.01% |
31,379
+20,323
| +184% | +$944K |
|
5921
CALL
Nabors Industries
NBR
$1.39B
| $1.69M | ﹤0.01% |
40,500
-61,300
| -60% | -$3.12M |
|
5922
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.69M | ﹤0.01% |
89,186
-130,911
| -59% | -$2.48M |
|
5923
Evolus
EOLS
$538M
| $1.69M | ﹤0.01% |
140,332
+59,140
| +73% | +$773K |
|
5924
CALL
Universal Corp
UVV
$1.11B
| $1.69M | ﹤0.01% |
30,100
-10,500
| -26% | -$560K |
|
5925
Direxion Daily AAPL Bull 2X ETF
AAPU
$180M
| $1.69M | ﹤0.01% |
60,063
+21,011
| +54% | +$663K |
|
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.