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 | |
|---|---|---|---|---|---|---|
6626
US Commodity Index
USCI
$382M
| $1.39M | ﹤0.01% |
+18,965
| New | +$1.35M |
|
6627
CALL
Cognex
CGNX
$11.2B
| $1.39M | ﹤0.01% |
43,800
-31,100
| -42% | -$891K |
|
|
AEVA
6628
Aeva Technologies
AEVA
$1.66B
| $1.39M | ﹤0.01% |
36,736
-70,170
| -66% | -$1.07M |
|
6629
DXP Enterprises
DXPE
$3.1B
| $1.39M | ﹤0.01% |
15,838
+1,025
| +7% | +$85.4K |
|
6630
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.1M
| $1.39M | ﹤0.01% |
36,306
+25,962
| +251% | +$952K |
|
6631
CALL
Trex
TREX
$4.97B
| $1.39M | ﹤0.01% |
25,500
+10,600
| +71% | +$601K |
|
6632
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $1.39M | ﹤0.01% |
11,107
+3,815
| +52% | +$444K |
|
|
THS
6633
DELISTED
Treehouse Foods
THS
| $1.38M | ﹤0.01% |
71,303
+8,856
| +14% | +$198K |
|
6634
CALL
Helmerich & Payne
HP
$4.47B
| $1.38M | ﹤0.01% |
91,300
+37,700
| +70% | +$691K |
|
6635
Carriage Services
CSV
$552M
| $1.38M | ﹤0.01% |
30,227
-4,261
| -12% | -$178K |
|
6636
Suncor Energy
SU
$78B
| $1.38M | ﹤0.01% |
36,913
-72,605
| -66% | -$2.63M |
|
|
ESUM
6637
Eventide US Market ETF
ESUM
$195M
| $1.38M | ﹤0.01% |
+53,179
| New | +$1.29M |
|
6638
PUT
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.38M | ﹤0.01% |
21,600
-22,700
| -51% | -$1.38M |
|
|
FBRT
6639
Franklin BSP Realty Trust
FBRT
$667M
| $1.38M | ﹤0.01% |
129,008
+20,302
| +19% | +$228K |
|
|
SCS
6640
DELISTED
Steelcase
SCS
| $1.38M | ﹤0.01% |
132,106
-42,619
| -24% | -$439K |
|
6641
PUT
Cimpress
CMPR
$2.23B
| $1.38M | ﹤0.01% |
29,300
+21,600
| +281% | +$943K |
|
6642
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.7M
| $1.38M | ﹤0.01% |
25,133
-28,900
| -53% | -$2.25M |
|
6643
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.38M | ﹤0.01% |
+16,872
| New | +$1.35M |
|
6644
Heritage Financial
HFWA
$1.21B
| $1.37M | ﹤0.01% |
57,675
+2,953
| +5% | +$68K |
|
6645
Clearway Energy Class C
CWEN
$7.01B
| $1.37M | ﹤0.01% |
42,955
-62,499
| -59% | -$1.87M |
|
6646
PUT
Performance Food Group
PFGC
$16.4B
| $1.37M | ﹤0.01% |
15,700
-28,900
| -65% | -$2.41M |
|
6647
Hartford Core Bond ETF
HCRB
$408M
| $1.37M | ﹤0.01% |
39,147
-4,127
| -10% | -$144K |
|
6648
PUT
Textron
TXT
$15.1B
| $1.37M | ﹤0.01% |
17,100
-11,200
| -40% | -$810K |
|
6649
CALL
ProShares Ultra Russell2000
UWM
$266M
| $1.37M | ﹤0.01% |
36,400
-6,800
| -16% | -$225K |
|
6650
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.37M | ﹤0.01% |
+21,833
| New | +$1.31M |
|
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.