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 | |
|---|---|---|---|---|---|---|
6351
CALL
CareTrust REIT
CTRE
$9.28B
| $1.42M | ﹤0.01% |
+49,600
| New | +$1.33M |
|
6352
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $1.42M | ﹤0.01% |
39,700
-14,055
| -26% | -$509K |
|
6353
iShares US Transportation ETF
IYT
$2.28B
| $1.42M | ﹤0.01% |
22,121
-53,525
| -71% | -$3.69M |
|
|
ARTY
6354
iShares Future AI & Tech ETF
ARTY
$4.07B
| $1.42M | ﹤0.01% |
45,035
+25,584
| +132% | +$949K |
|
6355
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$329M
| $1.42M | ﹤0.01% |
+7,759
| New | +$1.07M |
|
6356
Array Technologies
ARRY
$767M
| $1.42M | ﹤0.01% |
290,691
-26,639
| -8% | -$172K |
|
6357
BlueLinx
BXC
$670M
| $1.42M | ﹤0.01% |
18,877
+13,770
| +270% | +$1.28M |
|
6358
Virtus Private Credit Strategy ETF
VPC
$30.5M
| $1.42M | ﹤0.01% |
67,334
-20,134
| -23% | -$444K |
|
6359
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$180M
| $1.41M | ﹤0.01% |
+50,400
| New | +$1.59M |
|
|
TPH
6360
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.41M | ﹤0.01% |
44,300
-18,800
| -30% | -$642K |
|
6361
PUT
TD Synnex
SNX
$21.1B
| $1.41M | ﹤0.01% |
13,600
+9,300
| +216% | +$1.24M |
|
6362
Helios Technologies
HLIO
$2.7B
| $1.41M | ﹤0.01% |
44,054
+4,850
| +12% | +$195K |
|
|
DOO
6363
PUT
Bombardier Recreational Products
DOO
$4.68B
| $1.41M | ﹤0.01% |
+41,800
| New | +$1.84M |
|
6364
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$476M
| $1.41M | ﹤0.01% |
34,426
-24,891
| -42% | -$994K |
|
6365
CALL
Arrow Electronics
ARW
$11.2B
| $1.41M | ﹤0.01% |
13,600
+3,900
| +40% | +$430K |
|
|
SA
6366
CALL
Seabridge Gold
SA
$3.5B
| $1.41M | ﹤0.01% |
121,000
-500
| -0.4% | -$5.93K |
|
6367
Ecovyst
ECVT
$1.14B
| $1.41M | ﹤0.01% |
227,682
+161,074
| +242% | +$1.19M |
|
6368
PUT
Ashland
ASH
$3.4B
| $1.41M | ﹤0.01% |
23,800
-25,500
| -52% | -$1.62M |
|
6369
PUT
iShares Global Timber & Forestry ETF
WOOD
$265M
| $1.41M | ﹤0.01% |
18,700
-6,500
| -26% | -$508K |
|
6370
Blackstone Secured Lending
BXSL
$5.64B
| $1.41M | ﹤0.01% |
43,582
+1,833
| +4% | +$60.4K |
|
6371
CALL
Precigen
PGEN
$2.35B
| $1.41M | ﹤0.01% |
946,200
+900,700
| +1,980% | +$1.42M |
|
6372
Centrus Energy
LEU
$3.67B
| $1.41M | ﹤0.01% |
22,651
+7,452
| +49% | +$628K |
|
6373
CALL
Lithia Motors
LAD
$8.12B
| $1.41M | ﹤0.01% |
4,800
-38,400
| -89% | -$13.1M |
|
6374
PUT
NovoCure
NVCR
$2.04B
| $1.41M | ﹤0.01% |
79,000
-105,800
| -57% | -$2.4M |
|
6375
CALL
Horizon Technology Finance
HRZN
$335M
| $1.41M | ﹤0.01% |
149,400
+82,400
| +123% | +$773K |
|
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.