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 | |
|---|---|---|---|---|---|---|
6926
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
| $1.14M | ﹤0.01% |
24,073
-3,698
| -13% | -$181K |
|
6927
Ichor Holdings
ICHR
$2.72B
| $1.14M | ﹤0.01% |
50,242
+34,227
| +214% | +$1.01M |
|
6928
CALL
UL Solutions
ULS
$15.6B
| $1.13M | ﹤0.01% |
+20,100
| New | +$1.07M |
|
6929
Neonode
NEON
$14.6M
| $1.13M | ﹤0.01% |
139,243
+48,826
| +54% | +$420K |
|
6930
Hartford Multifactor Emerging Markets ETF
ROAM
$113M
| $1.13M | ﹤0.01% |
48,143
+26,836
| +126% | +$628K |
|
6931
Amplify Energy
AMPY
$200M
| $1.13M | ﹤0.01% |
302,560
+278,118
| +1,138% | +$1.39M |
|
6932
Kura Oncology
KURA
$988M
| $1.13M | ﹤0.01% |
171,448
+86,934
| +103% | +$677K |
|
6933
PUT
KB Financial Group
KB
$42.2B
| $1.13M | ﹤0.01% |
+20,900
| New | +$1.21M |
|
6934
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.13M | ﹤0.01% |
10,900
+5,100
| +88% | +$517K |
|
6935
PUT
Intellia Therapeutics
NTLA
$1.7B
| $1.13M | ﹤0.01% |
158,900
-178,700
| -53% | -$1.8M |
|
|
ETHV
6936
VanEck Ethereum ETF
ETHV
$96.8M
| $1.13M | ﹤0.01% |
42,229
+6,535
| +18% | +$252K |
|
6937
Healthcare Services Group
HCSG
$1.48B
| $1.13M | ﹤0.01% |
112,033
+52,455
| +88% | +$575K |
|
6938
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.6M
| $1.13M | ﹤0.01% |
86,546
-16,845
| -16% | -$232K |
|
6939
PUT
SLR Investment Corp
SLRC
$693M
| $1.13M | ﹤0.01% |
66,900
+56,800
| +562% | +$967K |
|
6940
PC Connection
CNXN
$1.97B
| $1.13M | ﹤0.01% |
18,061
+8,619
| +91% | +$573K |
|
6941
RxSight
RXST
$267M
| $1.13M | ﹤0.01% |
44,641
+27,620
| +162% | +$821K |
|
6942
Barclays
BCS
$94.1B
| $1.13M | ﹤0.01% |
73,366
+29,984
| +69% | +$449K |
|
6943
CALL
Avista
AVA
$3.24B
| $1.13M | ﹤0.01% |
26,900
+2,400
| +10% | +$91.1K |
|
6944
Acme United Corp
ACU
$239M
| $1.13M | ﹤0.01% |
28,430
-9,862
| -26% | -$371K |
|
6945
CALL
PRA Group
PRAA
$768M
| $1.13M | ﹤0.01% |
54,600
+36,300
| +198% | +$770K |
|
6946
FIVE9
FIVN
$2.38B
| $1.13M | ﹤0.01% |
41,464
+17,082
| +70% | +$626K |
|
6947
Innovative Solutions & Support
ISSC
$429M
| $1.13M | ﹤0.01% |
178,956
+119,622
| +202% | +$1.03M |
|
6948
CALL
Stellus Capital Investment Corp
SCM
$247M
| $1.13M | ﹤0.01% |
80,400
+56,200
| +232% | +$815K |
|
|
6949
CALL
KB Financial Group
KB
$42.2B
| $1.13M | ﹤0.01% |
20,800
+6,300
| +43% | +$364K |
|
6950
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$467M
| $1.12M | ﹤0.01% |
+49,832
| New | +$1.13M |
|
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.