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 | |
|---|---|---|---|---|---|---|
6251
Precigen
PGEN
$2.29B
| $1.62M | ﹤0.01% |
1,139,702
+975,244
| +593% | +$1.39M |
|
6252
Banco Santander
SAN
$205B
| $1.62M | ﹤0.01% |
194,894
-297,840
| -60% | -$2.22M |
|
6253
CALL
California Resources
CRC
$4.72B
| $1.62M | ﹤0.01% |
35,400
-82,100
| -70% | -$3.36M |
|
6254
PUT
Denison Mines
DNN
$2.77B
| $1.62M | ﹤0.01% |
888,300
+203,200
| +30% | +$308K |
|
6255
CALL
Zillow
ZG
$7.91B
| $1.62M | ﹤0.01% |
23,600
-37,300
| -61% | -$2.47M |
|
6256
CALL
IMAX
IMAX
$2.82B
| $1.62M | ﹤0.01% |
57,800
+22,600
| +64% | +$586K |
|
6257
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.62M | ﹤0.01% |
35,001
-17,156
| -33% | -$782K |
|
6258
CALL
O-I Glass
OI
$991M
| $1.61M | ﹤0.01% |
109,500
+5,900
| +6% | +$75.5K |
|
6259
PUT
WPP
WPP
$5.7B
| $1.61M | ﹤0.01% |
46,100
+37,100
| +412% | +$1.39M |
|
|
ALEX
6260
DELISTED
Alexander & Baldwin
ALEX
| $1.61M | ﹤0.01% |
90,513
-5,620
| -6% | -$97.8K |
|
6261
iShares US Healthcare ETF
IYH
$3.75B
| $1.61M | ﹤0.01% |
28,558
-999
| -3% | -$56.3K |
|
6262
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.61M | ﹤0.01% |
12,200
+5,600
| +85% | +$702K |
|
6263
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $1.61M | ﹤0.01% |
32,082
-67,589
| -68% | -$2.66M |
|
|
SBR
6264
Sabine Royalty Trust
SBR
$1.07B
| $1.61M | ﹤0.01% |
24,164
+7,846
| +48% | +$515K |
|
6265
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $1.61M | ﹤0.01% |
35,518
-26,196
| -42% | -$1.06M |
|
|
FFAI
6266
Faraday Future Intelligent Electric
FFAI
$9.25M
| $1.61M | ﹤0.01% |
6,391
+3,870
| +154% | +$711K |
|
6267
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $1.61M | ﹤0.01% |
+48,825
| New | +$1.5M |
|
|
LAND
6268
Gladstone Land Corp
LAND
$356M
| $1.61M | ﹤0.01% |
157,995
+83,908
| +113% | +$824K |
|
6269
CALL
iShares MSCI India Small-Cap ETF
SMIN
$767M
| $1.61M | ﹤0.01% |
20,800
+8,000
| +63% | +$576K |
|
|
NXDR
6270
Nextdoor Holdings
NXDR
$963M
| $1.61M | ﹤0.01% |
967,070
+712,104
| +279% | +$1.07M |
|
|
JULQ
6271
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $1.6M | ﹤0.01% |
64,658
+37,268
| +136% | +$930K |
|
6272
Innovator US Equity Buffer ETF November
BNOV
$213M
| $1.6M | ﹤0.01% |
38,851
+16,846
| +77% | +$654K |
|
6273
CALL
Fresenius Medical Care
FMS
$12.6B
| $1.6M | ﹤0.01% |
56,000
+44,800
| +400% | +$1.2M |
|
6274
PUT
Mercury Systems
MRCY
$6.45B
| $1.6M | ﹤0.01% |
29,700
+8,800
| +42% | +$429K |
|
6275
Employers Holdings
EIG
$878M
| $1.6M | ﹤0.01% |
33,867
+2,498
| +8% | +$120K |
|
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.