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 | |
|---|---|---|---|---|---|---|
6551
CALL
Vicor
VICR
$11.7B
| $1.32M | ﹤0.01% |
28,200
-13,000
| -32% | -$689K |
|
|
CSR
6552
Centerspace
CSR
$918M
| $1.32M | ﹤0.01% |
20,344
+12,262
| +152% | +$773K |
|
|
SZNE
6553
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.32M | ﹤0.01% |
37,883
+4,086
| +12% | +$150K |
|
6554
CALL
AnaptysBio
ANAB
$1.77B
| $1.32M | ﹤0.01% |
70,800
-222,900
| -76% | -$3.72M |
|
|
PBT
6555
PUT
Permian Basin Royalty Trust
PBT
$1.53B
| $1.32M | ﹤0.01% |
132,800
+21,000
| +19% | +$228K |
|
6556
Praxis Precision Medicines
PRAX
$10.5B
| $1.32M | ﹤0.01% |
34,748
-123,177
| -78% | -$7.69M |
|
6557
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $1.32M | ﹤0.01% |
12,763
-20,341
| -61% | -$2.14M |
|
|
ACCD
6558
DELISTED
Accolade Inc
ACCD
| $1.32M | ﹤0.01% |
188,434
+129,779
| +221% | +$869K |
|
6559
Cannae Holdings
CNNE
$645M
| $1.32M | ﹤0.01% |
71,744
+43,193
| +151% | +$815K |
|
6560
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.32M | ﹤0.01% |
27,031
+21,461
| +385% | +$1.14M |
|
6561
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
| $1.32M | ﹤0.01% |
52,975
+25,187
| +91% | +$632K |
|
6562
CALL
Alphatec Holdings
ATEC
$1.46B
| $1.31M | ﹤0.01% |
129,600
-251,200
| -66% | -$2.7M |
|
6563
PUT
Photronics
PLAB
$1.98B
| $1.31M | ﹤0.01% |
63,300
-88,000
| -58% | -$1.96M |
|
6564
PUT
MakeMyTrip
MMYT
$5.62B
| $1.31M | ﹤0.01% |
13,400
+2,300
| +21% | +$237K |
|
6565
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $1.31M | ﹤0.01% |
503,000
-1,201,200
| -70% | -$3.87M |
|
6566
YieldMax COIN Option Income Strategy ETF
CONY
$331M
| $1.31M | ﹤0.01% |
17,105
-9,209
| -35% | -$1.03M |
|
6567
JFrog
FROG
$11.5B
| $1.31M | ﹤0.01% |
+40,995
| New | +$1.43M |
|
6568
Aurinia Pharmaceuticals
AUPH
$2.03B
| $1.31M | ﹤0.01% |
163,073
-100,457
| -38% | -$814K |
|
6569
CALL
Vitesse Energy
VTS
$700M
| $1.31M | ﹤0.01% |
53,300
+500
| +0.9% | +$12.8K |
|
|
RC
6570
Ready Capital
RC
$281M
| $1.31M | ﹤0.01% |
257,418
-20,318
| -7% | -$125K |
|
6571
PUT
STAAR Surgical
STAA
$1.21B
| $1.31M | ﹤0.01% |
74,300
+11,000
| +17% | +$221K |
|
6572
Coty
COTY
$2.35B
| $1.31M | ﹤0.01% |
239,458
+193,039
| +416% | +$1.21M |
|
6573
CALL
Community Health Systems
CYH
$416M
| $1.31M | ﹤0.01% |
485,000
-11,200
| -2% | -$34.9K |
|
6574
Westwood Holdings Group
WHG
$185M
| $1.31M | ﹤0.01% |
80,796
+33,769
| +72% | +$527K |
|
6575
CALL
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1.31M | ﹤0.01% |
114,600
-1,252,700
| -92% | -$14.3M |
|
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.