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 | |
|---|---|---|---|---|---|---|
6751
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $1.22M | ﹤0.01% |
34,151
-572
| -2% | -$21K |
|
6752
Children's Place
PLCE
$49.4M
| $1.22M | ﹤0.01% |
139,880
+43,760
| +46% | +$407K |
|
|
ETNB
6753
DELISTED
89bio
ETNB
| $1.22M | ﹤0.01% |
168,110
+103,931
| +162% | +$909K |
|
6754
USCB Financial Holdings
USCB
$417M
| $1.22M | ﹤0.01% |
+65,824
| New | +$1.23M |
|
6755
CALL
TFS Financial
TFSL
$4.89B
| $1.22M | ﹤0.01% |
98,600
+43,100
| +78% | +$552K |
|
6756
Principal Active High Yield ETF
YLD
$588M
| $1.22M | ﹤0.01% |
+64,126
| New | +$1.24M |
|
6757
Radware
RDWR
$1.21B
| $1.22M | ﹤0.01% |
56,480
+14,131
| +33% | +$316K |
|
6758
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.5M
| $1.22M | ﹤0.01% |
42,413
+5,674
| +15% | +$162K |
|
6759
Core Laboratories
CLB
$581M
| $1.22M | ﹤0.01% |
81,422
+30,865
| +61% | +$517K |
|
6760
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
| $1.22M | ﹤0.01% |
49,106
+15,997
| +48% | +$401K |
|
|
INTW
6761
GraniteShares 2x Long INTC Daily ETF
INTW
$319M
| $1.22M | ﹤0.01% |
+421,712
| New | +$1.35M |
|
6762
CALL
Voya Financial
VOYA
$9.1B
| $1.22M | ﹤0.01% |
18,000
-22,900
| -56% | -$1.6M |
|
6763
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.22M | ﹤0.01% |
+15,050
| New | +$1.33M |
|
6764
DXP Enterprises
DXPE
$3.13B
| $1.22M | ﹤0.01% |
14,813
-17,530
| -54% | -$1.62M |
|
6765
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.22M | ﹤0.01% |
32,385
+18,048
| +126% | +$674K |
|
6766
Sumitomo Mitsui Financial
SMFG
$166B
| $1.22M | ﹤0.01% |
78,788
+31,786
| +68% | +$483K |
|
|
ARI
6767
PUT
Apollo Commercial Real Estate
ARI
$876M
| $1.22M | ﹤0.01% |
127,200
+88,300
| +227% | +$838K |
|
6768
PUT
Kosmos Energy
KOS
$1.55B
| $1.22M | ﹤0.01% |
533,900
+7,700
| +1% | +$22.7K |
|
6769
Epsilon Energy
EPSN
$169M
| $1.22M | ﹤0.01% |
+172,320
| New | +$1.13M |
|
|
GOOS
6770
Canada Goose Holdings
GOOS
$832M
| $1.22M | ﹤0.01% |
153,021
-108,543
| -41% | -$1.07M |
|
6771
PUT
Park Hotels & Resorts
PK
$3.01B
| $1.21M | ﹤0.01% |
113,700
-188,800
| -62% | -$2.39M |
|
6772
CALL
TPG
TPG
$8.3B
| $1.21M | ﹤0.01% |
25,600
-82,000
| -76% | -$4.78M |
|
6773
CALL
Kulicke & Soffa
KLIC
$5.34B
| $1.21M | ﹤0.01% |
36,800
+1,700
| +5% | +$69.7K |
|
6774
CALL
Grocery Outlet
GO
$1.13B
| $1.21M | ﹤0.01% |
86,800
+65,800
| +313% | +$973K |
|
|
MESO
6775
CALL
Mesoblast
MESO
$2.2B
| $1.21M | ﹤0.01% |
97,200
-165,400
| -63% | -$2.73M |
|
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.