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 | |
|---|---|---|---|---|---|---|
6801
Titan Machinery
TITN
$424M
| $1.2M | ﹤0.01% |
70,280
+51,858
| +282% | +$857K |
|
6802
PUT
Trex
TREX
$4.97B
| $1.2M | ﹤0.01% |
20,600
-31,600
| -61% | -$2.05M |
|
6803
Amplify AI Powered Equity ETF
AIEQ
$125M
| $1.2M | ﹤0.01% |
+32,464
| New | +$1.29M |
|
|
HSII
6804
DELISTED
Heidrick & Struggles
HSII
| $1.2M | ﹤0.01% |
27,938
+5,666
| +25% | +$251K |
|
6805
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $1.2M | ﹤0.01% |
31,156
-75,850
| -71% | -$2.77M |
|
|
RWT
6806
Redwood Trust
RWT
$604M
| $1.19M | ﹤0.01% |
196,823
+124,360
| +172% | +$797K |
|
|
MRC
6807
DELISTED
MRC Global
MRC
| $1.19M | ﹤0.01% |
104,010
+25,529
| +33% | +$330K |
|
6808
CALL
VanEck Pharmaceutical ETF
PPH
$977M
| $1.19M | ﹤0.01% |
13,100
+800
| +7% | +$72K |
|
6809
Myriad Genetics
MYGN
$290M
| $1.19M | ﹤0.01% |
134,464
+66,415
| +98% | +$798K |
|
6810
PUT
First Financial Bankshares
FFIN
$5.02B
| $1.19M | ﹤0.01% |
33,200
+10,900
| +49% | +$400K |
|
6811
PUT
OneWater Marine
ONEW
$190M
| $1.19M | ﹤0.01% |
+73,700
| New | +$1.26M |
|
6812
Bank First Corp
BFC
$1.73B
| $1.19M | ﹤0.01% |
11,837
+4,470
| +61% | +$453K |
|
6813
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $1.19M | ﹤0.01% |
13,089
+3,925
| +43% | +$368K |
|
6814
PUT
Fossil Group
FOSL
$332M
| $1.19M | ﹤0.01% |
1,036,000
+947,600
| +1,072% | +$1.49M |
|
6815
iShares MSCI Israel ETF
EIS
$898M
| $1.19M | ﹤0.01% |
+16,019
| New | +$1.27M |
|
6816
Washington Trust Bancorp
WASH
$764M
| $1.19M | ﹤0.01% |
38,552
+28,402
| +280% | +$899K |
|
6817
PUT
Extreme Networks
EXTR
$3.19B
| $1.19M | ﹤0.01% |
89,900
+28,000
| +45% | +$438K |
|
6818
PUT
PagerDuty
PD
$898M
| $1.19M | ﹤0.01% |
65,100
+13,200
| +25% | +$242K |
|
6819
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.19M | ﹤0.01% |
35,593
-22,505
| -39% | -$791K |
|
6820
Cardiff Oncology
CRDF
$70.2M
| $1.19M | ﹤0.01% |
378,445
+119,803
| +46% | +$474K |
|
6821
CALL
O-I Glass
OI
$1.02B
| $1.19M | ﹤0.01% |
103,600
+12,800
| +14% | +$146K |
|
|
EFC
6822
CALL
Ellington Financial
EFC
$1.75B
| $1.19M | ﹤0.01% |
89,600
+30,000
| +50% | +$388K |
|
6823
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.19M | ﹤0.01% |
14,531
-77,943
| -84% | -$6.22M |
|
|
SGMO
6824
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.19M | ﹤0.01% |
1,809,550
+1,524,637
| +535% | +$1.61M |
|
|
PPTY
6825
US Diversified Real Estate ETF
PPTY
$25.3M
| $1.19M | ﹤0.01% |
37,585
-14,962
| -28% | -$479K |
|
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.