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 | |
|---|---|---|---|---|---|---|
6876
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.6M
| $1.16M | ﹤0.01% |
54,800
+23,076
| +73% | +$502K |
|
6877
CALL
Ameris Bancorp
ABCB
$6.01B
| $1.16M | ﹤0.01% |
20,200
-3,500
| -15% | -$218K |
|
|
AMWD
6878
DELISTED
American Woodmark
AMWD
| $1.16M | ﹤0.01% |
19,757
+2,915
| +17% | +$206K |
|
6879
Capitol Federal Financial
CFFN
$1.08B
| $1.16M | ﹤0.01% |
207,507
+128,297
| +162% | +$748K |
|
6880
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$143M
| $1.16M | ﹤0.01% |
+44,003
| New | +$1.13M |
|
6881
Canadian Solar
CSIQ
$1.02B
| $1.16M | ﹤0.01% |
134,259
-220,891
| -62% | -$2.33M |
|
6882
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.16M | ﹤0.01% |
10,642
-24,172
| -69% | -$2.79M |
|
6883
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $1.16M | ﹤0.01% |
28,100
-12,900
| -31% | -$663K |
|
6884
PUT
KULR Technology Group
KULR
$118M
| $1.16M | ﹤0.01% |
109,738
-14,312
| -12% | -$224K |
|
6885
Community Trust Bancorp
CTBI
$1.43B
| $1.16M | ﹤0.01% |
23,004
+14,272
| +163% | +$758K |
|
6886
Axogen
AXGN
$2.59B
| $1.16M | ﹤0.01% |
62,606
+34,235
| +121% | +$618K |
|
6887
ProShares Ultra Energy
DIG
$83.3M
| $1.16M | ﹤0.01% |
27,443
+13,508
| +97% | +$533K |
|
6888
CALL
The Greenbrier Companies
GBX
$1.42B
| $1.16M | ﹤0.01% |
22,600
-5,500
| -20% | -$329K |
|
|
PDM
6889
Piedmont Realty Trust
PDM
$1.16B
| $1.16M | ﹤0.01% |
157,056
+94,261
| +150% | +$746K |
|
6890
Strive US Energy ETF
DRLL
$308M
| $1.16M | ﹤0.01% |
38,955
-30,816
| -44% | -$883K |
|
6891
CALL
TriNet
TNET
$3.09B
| $1.16M | ﹤0.01% |
14,600
-8,800
| -38% | -$731K |
|
6892
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
| $1.16M | ﹤0.01% |
72,473
-1,706,189
| -96% | -$43.1M |
|
6893
American Express Global Business Travel
GBTG
$4.94B
| $1.16M | ﹤0.01% |
159,153
+83,070
| +109% | +$701K |
|
6894
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.15M | ﹤0.01% |
15,649
+11,173
| +250% | +$888K |
|
6895
Amalgamated Financial
AMAL
$1.53B
| $1.15M | ﹤0.01% |
40,169
+20,609
| +105% | +$674K |
|
|
LEAD
6896
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.15M | ﹤0.01% |
+17,821
| New | +$1.2M |
|
6897
Allegiant Air
ALGT
$2.34B
| $1.15M | ﹤0.01% |
22,353
+7,875
| +54% | +$633K |
|
|
UDMY
6898
DELISTED
Udemy
UDMY
| $1.15M | ﹤0.01% |
148,677
+96,612
| +186% | +$822K |
|
6899
PUT
BlackSky Technology
BKSY
$1.3B
| $1.15M | ﹤0.01% |
149,200
-99,600
| -40% | -$1.25M |
|
|
SIXD
6900
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
| $1.15M | ﹤0.01% |
43,919
+35,278
| +408% | +$942K |
|
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.