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 | |
|---|---|---|---|---|---|---|
6951
Saia
SAIA
$10.3B
| $1.12M | ﹤0.01% |
3,218
+2,374
| +281% | +$1.03M |
|
6952
Western Union
WU
$2.25B
| $1.12M | ﹤0.01% |
106,213
-320,360
| -75% | -$3.4M |
|
6953
Tenaris
TS
$27B
| $1.12M | ﹤0.01% |
28,720
-76,519
| -73% | -$2.94M |
|
6954
PUT
Arrow Electronics
ARW
$10.9B
| $1.12M | ﹤0.01% |
10,800
+2,800
| +35% | +$309K |
|
6955
Travel + Leisure Co
TNL
$4.56B
| $1.12M | ﹤0.01% |
24,224
+7,888
| +48% | +$414K |
|
6956
PUT
GeoPark
GPRK
$622M
| $1.12M | ﹤0.01% |
+138,700
| New | +$1.24M |
|
|
TBRG
6957
PUT
DELISTED
TruBridge
TBRG
| $1.12M | ﹤0.01% |
+40,700
| New | +$1.06M |
|
6958
ProPetro Holding
PUMP
$1.5B
| $1.12M | ﹤0.01% |
152,317
-78,996
| -34% | -$687K |
|
|
PENG
6959
Penguin Solutions Inc
PENG
$3.33B
| $1.12M | ﹤0.01% |
64,438
-11,787
| -15% | -$232K |
|
6960
Bloomin' Brands
BLMN
$907M
| $1.12M | ﹤0.01% |
156,038
+77,465
| +99% | +$821K |
|
6961
CALL
Yelp
YELP
$1.26B
| $1.12M | ﹤0.01% |
30,200
-107,100
| -78% | -$4.03M |
|
6962
Bristow Group
VTOL
$1.37B
| $1.12M | ﹤0.01% |
35,392
+22,583
| +176% | +$775K |
|
|
FAZ
6963
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $1.12M | ﹤0.01% |
19,840
+15,600
| +368% | +$892K |
|
6964
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $1.12M | ﹤0.01% |
+12,641
| New | +$1.21M |
|
6965
CALL
Ginkgo Bioworks
DNA
$465M
| $1.12M | ﹤0.01% |
195,800
-81,300
| -29% | -$828K |
|
6966
CALL
Black Hills Corp
BKH
$5.57B
| $1.12M | ﹤0.01% |
18,400
-8,300
| -31% | -$491K |
|
6967
BioLife Solutions
BLFS
$1.72B
| $1.12M | ﹤0.01% |
48,856
+32,532
| +199% | +$857K |
|
6968
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.12M | ﹤0.01% |
16,520
-16,958
| -51% | -$1.2M |
|
|
AIOT
6969
PUT
PowerFleet Inc
AIOT
$395M
| $1.12M | ﹤0.01% |
203,200
+87,900
| +76% | +$564K |
|
6970
STAAR Surgical
STAA
$1.22B
| $1.12M | ﹤0.01% |
63,254
+20,437
| +48% | +$410K |
|
6971
Heartland Express
HTLD
$990M
| $1.11M | ﹤0.01% |
120,879
-58,266
| -33% | -$617K |
|
6972
CALL
Customers Bancorp
CUBI
$2.81B
| $1.11M | ﹤0.01% |
22,200
-22,100
| -50% | -$1.16M |
|
6973
CALL
Glacier Bancorp
GBCI
$6.47B
| $1.11M | ﹤0.01% |
25,200
-18,600
| -42% | -$896K |
|
6974
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$151M
| $1.11M | ﹤0.01% |
+85,300
| New | +$2.16M |
|
|
MDV
6975
DELISTED
Modiv Industrial
MDV
| $1.11M | ﹤0.01% |
69,401
-26,943
| -28% | -$408K |
|
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.