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 | |
|---|---|---|---|---|---|---|
6851
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.17M | ﹤0.01% |
702,202
+506,945
| +260% | +$779K |
|
6852
PUT
Sonos
SONO
$1.85B
| $1.17M | ﹤0.01% |
109,900
+76,000
| +224% | +$998K |
|
6853
BrightSpring Health Services
BTSG
$12B
| $1.17M | ﹤0.01% |
64,818
+30,437
| +89% | +$598K |
|
6854
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$934M
| $1.17M | ﹤0.01% |
+26,992
| New | +$1.17M |
|
|
BBBY
6855
PUT
Bed Bath & Beyond
BBBY
$415M
| $1.17M | ﹤0.01% |
222,310
+100,320
| +82% | +$609K |
|
6856
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.17M | ﹤0.01% |
18,268
+8,646
| +90% | +$574K |
|
6857
PUT
Enlight Renewable Energy
ENLT
$11.7B
| $1.17M | ﹤0.01% |
72,500
-300
| -0.4% | -$5.03K |
|
6858
United Fire Group
UFCS
$1.38B
| $1.17M | ﹤0.01% |
39,767
+16,335
| +70% | +$441K |
|
6859
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.17M | ﹤0.01% |
9,685
-28,146
| -74% | -$3.6M |
|
6860
Protara Therapeutics
TARA
$236M
| $1.17M | ﹤0.01% |
274,881
+56,408
| +26% | +$252K |
|
6861
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.17M | ﹤0.01% |
25,973
+19,321
| +290% | +$946K |
|
6862
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61M
| $1.17M | ﹤0.01% |
57,188
+41,406
| +262% | +$834K |
|
6863
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
| $1.17M | ﹤0.01% |
52,000
+3,100
| +6% | +$68.7K |
|
6864
Old Second Bancorp
OSBC
$1.32B
| $1.17M | ﹤0.01% |
70,275
+44,643
| +174% | +$799K |
|
6865
Huntsman Corp
HUN
$1.8B
| $1.17M | ﹤0.01% |
74,027
-172,670
| -70% | -$2.94M |
|
6866
Microvast
MVST
$313M
| $1.17M | ﹤0.01% |
998,293
-336,483
| -25% | -$585K |
|
6867
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.17M | ﹤0.01% |
56,229
-40,170
| -42% | -$1.01M |
|
6868
PUT
Transportadora de Gas del Sur
TGS
$4.23B
| $1.17M | ﹤0.01% |
44,100
+15,400
| +54% | +$428K |
|
6869
News Corp Class B
NWS
$17.7B
| $1.17M | ﹤0.01% |
38,409
-5,911
| -13% | -$187K |
|
6870
PUT
FTI Consulting
FCN
$4.15B
| $1.16M | ﹤0.01% |
+7,100
| New | +$1.28M |
|
6871
Oaktree Specialty Lending
OCSL
$1.14B
| $1.16M | ﹤0.01% |
75,842
-30,649
| -29% | -$481K |
|
6872
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.16M | ﹤0.01% |
100,412
-407,764
| -80% | -$4.4M |
|
|
IBIB
6873
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $1.16M | ﹤0.01% |
+45,333
| New | +$1.16M |
|
6874
SGHC Ltd
SGHC
$6.64B
| $1.16M | ﹤0.01% |
180,692
+116,313
| +181% | +$835K |
|
|
STXF
6875
Strive 500 ETF
STXF
$1.18B
| $1.16M | ﹤0.01% |
+32,270
| New | +$1.22M |
|
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.