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 | |
|---|---|---|---|---|---|---|
|
INFA
6276
CALL
DELISTED
Informatica
INFA
| $1.46M | ﹤0.01% |
83,900
+54,700
| +187% | +$1.2M |
|
|
AMUU
6277
Direxion Daily AMD Bull 2X ETF
AMUU
$97.3M
| $1.46M | ﹤0.01% |
+71,397
| New | +$1.58M |
|
6278
Evolent Health
EVH
$512M
| $1.46M | ﹤0.01% |
154,340
-75,435
| -33% | -$762K |
|
|
XHR
6279
Xenia Hotels & Resorts
XHR
$1.75B
| $1.46M | ﹤0.01% |
124,248
+78,617
| +172% | +$1.09M |
|
6280
PUT
Kilroy Realty
KRC
$4.17B
| $1.46M | ﹤0.01% |
44,600
+28,100
| +170% | +$1.01M |
|
|
RYZ
6281
Ryerson Holding Corp
RYZ
$1.51B
| $1.46M | ﹤0.01% |
63,609
+32,366
| +104% | +$725K |
|
6282
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $1.46M | ﹤0.01% |
48,893
+25,999
| +114% | +$799K |
|
6283
CALL
Blackstone Secured Lending
BXSL
$5.65B
| $1.46M | ﹤0.01% |
45,100
+23,700
| +111% | +$781K |
|
6284
PUT
Pampa Energía
PAM
$4.26B
| $1.46M | ﹤0.01% |
18,900
+8,100
| +75% | +$673K |
|
6285
CALL
Natural Gas Services Group
NGS
$494M
| $1.46M | ﹤0.01% |
66,400
-80,600
| -55% | -$2.04M |
|
6286
PUT
Liberty Media Series C
FWONK
$25.5B
| $1.46M | ﹤0.01% |
16,200
+11,300
| +231% | +$1.05M |
|
6287
EverQuote
EVER
$833M
| $1.46M | ﹤0.01% |
55,640
+42,338
| +318% | +$969K |
|
6288
The Honest Company
HNST
$502M
| $1.46M | ﹤0.01% |
309,893
+143,411
| +86% | +$822K |
|
6289
Janus International
JBI
$699M
| $1.46M | ﹤0.01% |
202,280
+119,309
| +144% | +$947K |
|
|
SW
6290
CALL
Smurfit Westrock
SW
$25.2B
| $1.46M | ﹤0.01% |
32,300
-43,800
| -58% | -$2.22M |
|
6291
Trimble
TRMB
$13.1B
| $1.45M | ﹤0.01% |
22,151
-78,424
| -78% | -$5.64M |
|
6292
PUT
Allison Transmission
ALSN
$10.5B
| $1.45M | ﹤0.01% |
15,200
-3,600
| -19% | -$382K |
|
6293
PUT
Agilon Health
AGL
$1.62B
| $1.45M | ﹤0.01% |
13,412
-1,344
| -9% | -$117K |
|
6294
Monro
MNRO
$362M
| $1.45M | ﹤0.01% |
100,319
+40,240
| +67% | +$769K |
|
6295
Robert Half
RHI
$4.33B
| $1.45M | ﹤0.01% |
26,606
-163,433
| -86% | -$9.96M |
|
6296
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.45M | ﹤0.01% |
58,137
-7,942
| -12% | -$203K |
|
6297
Monarch Casino & Resort
MCRI
$2.22B
| $1.45M | ﹤0.01% |
18,656
+12,287
| +193% | +$1.05M |
|
|
FAX
6298
abrdn Asia-Pacific Income Fund
FAX
$601M
| $1.45M | ﹤0.01% |
92,322
+15,499
| +20% | +$241K |
|
|
SII
6299
CALL
Sprott
SII
$3.13B
| $1.45M | ﹤0.01% |
32,300
-56,900
| -64% | -$2.45M |
|
6300
Petco
WOOF
$771M
| $1.45M | ﹤0.01% |
475,033
+436,342
| +1,128% | +$1.37M |
|
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.