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 | |
|---|---|---|---|---|---|---|
6776
Telus
TU
$15.3B
| $1.21M | ﹤0.01% |
84,527
+22,142
| +35% | +$325K |
|
|
SPYM
6777
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.21M | ﹤0.01% |
18,430
+15,297
| +488% | +$1.06M |
|
6778
PUT
FLEX LNG
FLNG
$1.67B
| $1.21M | ﹤0.01% |
52,700
-83,600
| -61% | -$2M |
|
|
SOHU
6779
Sohu.com
SOHU
$381M
| $1.21M | ﹤0.01% |
91,964
-36,480
| -28% | -$490K |
|
6780
CALL
SFL Corp
SFL
$1.65B
| $1.21M | ﹤0.01% |
147,600
+36,200
| +32% | +$350K |
|
6781
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.21M | ﹤0.01% |
41,389
-17,780
| -30% | -$539K |
|
6782
JELD-WEN Holding
JELD
$163M
| $1.21M | ﹤0.01% |
202,627
+102,723
| +103% | +$763K |
|
6783
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $1.21M | ﹤0.01% |
40,600
+9,700
| +31% | +$304K |
|
6784
The 3D Printing ETF
PRNT
$64.7M
| $1.21M | ﹤0.01% |
62,622
-27,517
| -31% | -$590K |
|
6785
RELX
RELX
$58.6B
| $1.21M | ﹤0.01% |
23,966
+13,251
| +124% | +$648K |
|
6786
PUT
Globus Medical
GMED
$11.4B
| $1.21M | ﹤0.01% |
16,500
-38,600
| -70% | -$3.19M |
|
6787
MarineMax
HZO
$1.15B
| $1.21M | ﹤0.01% |
56,168
+18,908
| +51% | +$505K |
|
6788
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
| $1.21M | ﹤0.01% |
34,686
+21,106
| +155% | +$775K |
|
6789
CALL
Timken Company
TKR
$9.32B
| $1.21M | ﹤0.01% |
16,800
-12,200
| -42% | -$942K |
|
6790
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.21M | ﹤0.01% |
54,279
-23,829
| -31% | -$490K |
|
6791
Shoals Technologies Group
SHLS
$1.37B
| $1.21M | ﹤0.01% |
363,058
+184,239
| +103% | +$766K |
|
6792
QuidelOrtho
QDEL
$993M
| $1.2M | ﹤0.01% |
34,441
+24,408
| +243% | +$996K |
|
|
CPNQ
6793
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
| $1.2M | ﹤0.01% |
49,342
+25,121
| +104% | +$621K |
|
6794
FT Vest US Equity Deep Buffer ETF May
DMAY
$382M
| $1.2M | ﹤0.01% |
30,374
+4,427
| +17% | +$181K |
|
6795
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.2M | ﹤0.01% |
22,900
-400
| -2% | -$20.8K |
|
6796
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
| $1.2M | ﹤0.01% |
17,468
+3,249
| +23% | +$241K |
|
6797
State Street SPDR S&P Global Dividend ETF
WDIV
$289M
| $1.2M | ﹤0.01% |
18,450
-4,454
| -19% | -$283K |
|
6798
Invesco Building & Construction ETF
PKB
$378M
| $1.2M | ﹤0.01% |
17,830
+13,192
| +284% | +$974K |
|
6799
Procure Space ETF
UFO
$636M
| $1.2M | ﹤0.01% |
+54,390
| New | +$1.29M |
|
6800
CALL
DXC Technology
DXC
$1.67B
| $1.2M | ﹤0.01% |
70,400
-45,300
| -39% | -$880K |
|
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.