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 | |
|---|---|---|---|---|---|---|
6701
PUT
Omnicell
OMCL
$1.64B
| $1.25M | ﹤0.01% |
35,700
-33,100
| -48% | -$1.31M |
|
6702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $1.25M | ﹤0.01% |
36,485
+22,064
| +153% | +$827K |
|
6703
TriMas Corp
TRS
$1.4B
| $1.25M | ﹤0.01% |
53,234
+25,529
| +92% | +$604K |
|
6704
FT Vest US Equity Moderate Buffer ETF May
GMAY
$545M
| $1.25M | ﹤0.01% |
34,368
-1,361
| -4% | -$50.5K |
|
6705
CALL
Amdocs
DOX
$6.08B
| $1.24M | ﹤0.01% |
13,600
+11,200
| +467% | +$978K |
|
|
FBCV
6706
Fidelity Blue Chip Value ETF
FBCV
$183M
| $1.24M | ﹤0.01% |
38,894
+26,066
| +203% | +$836K |
|
6707
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
| $1.24M | ﹤0.01% |
40,679
-20,071
| -33% | -$621K |
|
6708
Digi International
DGII
$3.16B
| $1.24M | ﹤0.01% |
44,649
+25,825
| +137% | +$797K |
|
6709
SoFi Select 500 ETF
SFY
$701M
| $1.24M | ﹤0.01% |
12,184
+10,048
| +470% | +$1.09M |
|
6710
Keros Therapeutics
KROS
$208M
| $1.24M | ﹤0.01% |
121,849
-89,460
| -42% | -$1.04M |
|
6711
Univest Financial
UVSP
$1.19B
| $1.24M | ﹤0.01% |
43,760
+28,516
| +187% | +$844K |
|
6712
PUT
Simpson Manufacturing
SSD
$8.02B
| $1.24M | ﹤0.01% |
7,900
+4,600
| +139% | +$755K |
|
6713
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $1.24M | ﹤0.01% |
71,000
+23,200
| +49% | +$391K |
|
|
OPOF
6714
DELISTED
Old Point Financial
OPOF
| $1.24M | ﹤0.01% |
41,427
+32,012
| +340% | +$886K |
|
6715
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $1.24M | ﹤0.01% |
475,200
+41,600
| +10% | +$134K |
|
6716
PUT
Cooper Companies
COO
$14.6B
| $1.24M | ﹤0.01% |
14,700
+8,700
| +145% | +$780K |
|
6717
iShares MSCI UAE ETF
UAE
$313M
| $1.24M | ﹤0.01% |
73,058
-134,057
| -65% | -$2.29M |
|
6718
PUT
BOK Financial
BOKF
$8.85B
| $1.24M | ﹤0.01% |
+11,900
| New | +$1.28M |
|
6719
CALL
Wolverine World Wide
WWW
$1.63B
| $1.24M | ﹤0.01% |
89,100
-56,600
| -39% | -$1.03M |
|
6720
Zevra Therapeutics
ZVRA
$685M
| $1.24M | ﹤0.01% |
165,415
+60,785
| +58% | +$483K |
|
6721
PUT
FerroAtlántica
GSM
$802M
| $1.24M | ﹤0.01% |
+333,700
| New | +$1.29M |
|
|
ML
6722
PUT
DELISTED
MoneyLion Inc.
ML
| $1.24M | ﹤0.01% |
14,300
+2,100
| +17% | +$182K |
|
6723
Southside Bancshares
SBSI
$976M
| $1.24M | ﹤0.01% |
42,713
+28,151
| +193% | +$863K |
|
6724
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$56M
| $1.24M | ﹤0.01% |
312,300
+211,100
| +209% | +$1.35M |
|
|
SAFE
6725
Safehold
SAFE
$1.06B
| $1.24M | ﹤0.01% |
65,983
+10,824
| +20% | +$190K |
|
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.