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 | |
|---|---|---|---|---|---|---|
6201
PUT
Weyerhaeuser
WY
$17.4B
| $1.5M | ﹤0.01% |
51,400
+26,100
| +103% | +$777K |
|
6202
US Physical Therapy
USPH
$1.18B
| $1.5M | ﹤0.01% |
20,795
+13,248
| +176% | +$1.11M |
|
|
ORLA
6203
CALL
DELISTED
Orla Mining
ORLA
| $1.5M | ﹤0.01% |
160,900
+79,600
| +98% | +$565K |
|
6204
Ero Copper
ERO
$3.63B
| $1.5M | ﹤0.01% |
124,037
+54,468
| +78% | +$726K |
|
6205
CALL
Badger Meter
BMI
$3.72B
| $1.5M | ﹤0.01% |
7,900
-3,600
| -31% | -$751K |
|
6206
PUT
Leggett & Platt
LEG
$1.3B
| $1.5M | ﹤0.01% |
190,000
+73,300
| +63% | +$695K |
|
6207
IDT Corp
IDT
$1.65B
| $1.5M | ﹤0.01% |
29,290
+11,866
| +68% | +$575K |
|
6208
CALL
USA Compression Partners
USAC
$3.84B
| $1.5M | ﹤0.01% |
55,700
+46,600
| +512% | +$1.23M |
|
6209
HCI Group
HCI
$2.27B
| $1.5M | ﹤0.01% |
10,070
-3,125
| -24% | -$396K |
|
6210
CALL
Sensata Technologies
ST
$6.7B
| $1.5M | ﹤0.01% |
61,900
-268,200
| -81% | -$7.43M |
|
6211
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.5M | ﹤0.01% |
37,374
+17,787
| +91% | +$734K |
|
6212
Exelixis
EXEL
$13B
| $1.5M | ﹤0.01% |
40,681
+19,794
| +95% | +$705K |
|
6213
Global X Defense Tech ETF
SHLD
$7.79B
| $1.5M | ﹤0.01% |
32,249
-60,214
| -65% | -$2.55M |
|
6214
PUT
Cars.com
CARS
$641M
| $1.5M | ﹤0.01% |
133,200
+88,000
| +195% | +$1.34M |
|
6215
CALL
Coastal Financial
CCB
$756M
| $1.5M | ﹤0.01% |
16,600
+12,800
| +337% | +$1.12M |
|
6216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.5M | ﹤0.01% |
37,083
-22,482
| -38% | -$904K |
|
6217
Graphic Packaging
GPK
$3.25B
| $1.5M | ﹤0.01% |
57,790
-22,351
| -28% | -$598K |
|
6218
Parsons
PSN
$4.92B
| $1.5M | ﹤0.01% |
25,335
-86,918
| -77% | -$6.29M |
|
6219
PUT
Rexford Industrial Realty
REXR
$7.97B
| $1.5M | ﹤0.01% |
38,300
-19,000
| -33% | -$761K |
|
6220
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $1.5M | ﹤0.01% |
24,700
+16,600
| +205% | +$1M |
|
6221
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
| $1.5M | ﹤0.01% |
14,140
-10,940
| -44% | -$1.16M |
|
6222
PUT
ProShares UltraPro Russell2000
URTY
$359M
| $1.5M | ﹤0.01% |
43,600
-62,800
| -59% | -$2.87M |
|
6223
Immunovant
IMVT
$8.97B
| $1.5M | ﹤0.01% |
87,527
-158,123
| -64% | -$3.31M |
|
6224
Post Holdings
POST
$3.6B
| $1.5M | ﹤0.01% |
12,855
-1,963
| -13% | -$218K |
|
6225
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $1.5M | ﹤0.01% |
65,255
+18,509
| +40% | +$441K |
|
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.