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 |
Apple
AAPL
|
+$680M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
UnitedHealth
UNH
|
+$393M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24B |
| 2 |
Tesla
TSLA
|
+$450M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$444M |
| 4 |
TSMC
TSM
|
+$432M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6151
ChargePoint
CHPT
$146M
| $1.69M | ﹤0.01% |
120,463
-38,888
| -24% | -$521K |
|
6152
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.69M | ﹤0.01% |
16,893
+7,458
| +79% | +$748K |
|
6153
PUT
GigaCloud Technology
GCT
$1.8B
| $1.69M | ﹤0.01% |
85,500
-31,600
| -27% | -$505K |
|
6154
PUT
Pagaya Technologies
PGY
$1.72B
| $1.69M | ﹤0.01% |
79,300
-119,700
| -60% | -$1.7M |
|
6155
PUT
Teledyne Technologies
TDY
$31B
| $1.69M | ﹤0.01% |
3,300
+1,600
| +94% | +$772K |
|
6156
CALL
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.69M | ﹤0.01% |
24,300
-29,800
| -55% | -$2.03M |
|
6157
Center Bancorp
CNOB
$1.77B
| $1.69M | ﹤0.01% |
72,948
+12,481
| +21% | +$285K |
|
6158
Ralph Lauren
RL
$22.8B
| $1.69M | ﹤0.01% |
6,158
-19,116
| -76% | -$4.73M |
|
|
FAZ
6159
Direxion Daily Financial Bear 3x ETF
FAZ
$87.8M
| $1.69M | ﹤0.01% |
38,465
-119
| -0.3% | -$6.38K |
|
6160
G-III Apparel Group
GIII
$1.43B
| $1.69M | ﹤0.01% |
75,377
+13,040
| +21% | +$329K |
|
6161
CALL
Arbe Robotics
ARBE
$99.8M
| $1.69M | ﹤0.01% |
948,200
+506,700
| +115% | +$724K |
|
|
BUFM
6162
AB Moderate Buffer ETF
BUFM
$462M
| $1.69M | ﹤0.01% |
+46,172
| New | +$1.62M |
|
6163
CALL
Concentrix
CNXC
$1.43B
| $1.69M | ﹤0.01% |
31,900
-12,400
| -28% | -$655K |
|
6164
PUT
Columbia Sportswear
COLM
$2.95B
| $1.69M | ﹤0.01% |
27,600
+23,300
| +542% | +$1.5M |
|
|
RFEU
6165
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.68M | ﹤0.01% |
24,217
+4,319
| +22% | +$288K |
|
6166
Immunovant
IMVT
$9.04B
| $1.68M | ﹤0.01% |
105,293
+17,766
| +20% | +$269K |
|
6167
Navient
NAVI
$849M
| $1.68M | ﹤0.01% |
119,421
+12,281
| +11% | +$158K |
|
6168
PUT
Xometry
XMTR
$5.02B
| $1.68M | ﹤0.01% |
+49,800
| New | +$1.46M |
|
|
NVEE
6169
DELISTED
NV5 Global
NVEE
| $1.68M | ﹤0.01% |
72,818
-483,991
| -87% | -$9.69M |
|
6170
Apogee Therapeutics
APGE
$10.2B
| $1.68M | ﹤0.01% |
38,697
-31,641
| -45% | -$1.2M |
|
6171
CALL
Dorman Products
DORM
$3.96B
| $1.68M | ﹤0.01% |
13,700
-12,300
| -47% | -$1.5M |
|
6172
Thor Industries
THO
$4.09B
| $1.68M | ﹤0.01% |
18,920
-25,664
| -58% | -$2.03M |
|
6173
BrightView Holdings
BV
$1.07B
| $1.68M | ﹤0.01% |
100,882
+20,888
| +26% | +$312K |
|
6174
Origin Bancorp
OBK
$1.64B
| $1.68M | ﹤0.01% |
46,986
-4,129
| -8% | -$137K |
|
6175
PACS Group
PACS
$6.98B
| $1.68M | ﹤0.01% |
129,709
+47,027
| +57% | +$489K |
|
Similar funds
Susquehanna International Group's Q2 2025 Portfolio in Review
As of Q2 2025, Susquehanna International Group held 14,080 positions worth $720B, up 23% from $586B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group deployed $32.3B of net new capital in Q2 2025, opening 1,720 new positions and adding to 5,716 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B trimmed.
- Susquehanna International Group's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
- Susquehanna International Group added most to Apple in Q2 2025, an estimated $680M increase.
- Susquehanna International Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24B.
- Susquehanna International Group fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $61.8M.
- Susquehanna International Group's ten largest holdings make up 26% of its $720B portfolio in Q2 2025.
- Susquehanna International Group opened 1,720 new positions and closed 1,538 in Q2 2025.
- Susquehanna International Group's portfolio value rose 23% quarter-over-quarter to $720B.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.