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 | |
|---|---|---|---|---|---|---|
6676
Albertsons Companies
ACI
$5.93B
| $1.26M | ﹤0.01% |
57,271
-894,537
| -94% | -$18.5M |
|
|
CCRD
6677
DELISTED
CoreCard
CCRD
| $1.26M | ﹤0.01% |
67,230
+15,129
| +29% | +$329K |
|
6678
Amerant Bancorp
AMTB
$1.14B
| $1.26M | ﹤0.01% |
60,911
+30,536
| +101% | +$677K |
|
|
CRWL
6679
GraniteShares 2x Long CRWD Daily ETF
CRWL
$54.3M
| $1.26M | ﹤0.01% |
55,696
+27,231
| +96% | +$769K |
|
6680
PUT
Establishment Labs
ESTA
$2.28B
| $1.26M | ﹤0.01% |
30,800
-26,700
| -46% | -$995K |
|
6681
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $1.26M | ﹤0.01% |
44,022
-1,472
| -3% | -$42.7K |
|
6682
CALL
Capital Southwest
CSWC
$1.57B
| $1.26M | ﹤0.01% |
56,300
-37,400
| -40% | -$844K |
|
6683
Navitas Semiconductor
NVTS
$3.81B
| $1.26M | ﹤0.01% |
612,923
-203,267
| -25% | -$582K |
|
6684
CALL
Commercial Metals
CMC
$8.05B
| $1.26M | ﹤0.01% |
27,300
-11,900
| -30% | -$579K |
|
6685
Nurix Therapeutics
NRIX
$2.82B
| $1.26M | ﹤0.01% |
105,671
+55,985
| +113% | +$936K |
|
6686
JPMorgan US Tech Leaders ETF
JTEK
$4.58B
| $1.26M | ﹤0.01% |
18,683
-14,368
| -43% | -$1.1M |
|
6687
Opko Health
OPK
$1.02B
| $1.26M | ﹤0.01% |
756,146
+611,010
| +421% | +$1.01M |
|
6688
iShares MSCI Switzerland ETF
EWL
$2.34B
| $1.26M | ﹤0.01% |
24,234
-39,836
| -62% | -$2.01M |
|
6689
CALL
Rayonier
RYN
$6.44B
| $1.25M | ﹤0.01% |
47,197
-53,175
| -53% | -$1.35M |
|
6690
CALL
Triumph Financial Inc
TFIN
$1.86B
| $1.25M | ﹤0.01% |
21,700
+10,500
| +94% | +$765K |
|
|
XDAP
6691
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $1.25M | ﹤0.01% |
35,131
+8,332
| +31% | +$299K |
|
6692
Guinness Atkinson Dividend Builder ETF
DIVS
$41.6M
| $1.25M | ﹤0.01% |
42,856
-23,883
| -36% | -$701K |
|
6693
Smith & Wesson
SWBI
$634M
| $1.25M | ﹤0.01% |
134,172
+25,853
| +24% | +$266K |
|
|
CPLB
6694
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
| $1.25M | ﹤0.01% |
58,837
+28,428
| +93% | +$599K |
|
|
IAUG
6695
Innovator International Developed Power Buffer ETF - August
IAUG
$51.9M
| $1.25M | ﹤0.01% |
49,276
+6,388
| +15% | +$161K |
|
6696
CALL
Build-A-Bear
BBW
$479M
| $1.25M | ﹤0.01% |
33,600
-47,000
| -58% | -$1.87M |
|
6697
SITE Centers
SITC
$156M
| $1.25M | ﹤0.01% |
97,265
+27,868
| +40% | +$397K |
|
|
AGNT
6698
AGNT Inc
AGNT
$710M
| $1.25M | ﹤0.01% |
127,687
+91,329
| +251% | +$970K |
|
6699
Velocity Financial
VEL
$708M
| $1.25M | ﹤0.01% |
+66,740
| New | +$1.26M |
|
|
VMEO
6700
DELISTED
Vimeo
VMEO
| $1.25M | ﹤0.01% |
237,301
+97,230
| +69% | +$589K |
|
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.