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 |
Apple
AAPL
|
+$680M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
UnitedHealth
UNH
|
+$393M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24B |
| 2 |
Tesla
TSLA
|
+$450M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$444M |
| 4 |
TSMC
TSM
|
+$432M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6951
Under Armour Class C
UA
$2.23B
| $1.21M | ﹤0.01% |
185,825
-294,018
| -61% | -$1.73M |
|
6952
PUT
BRC Group Holdings
RILY
$286M
| $1.21M | ﹤0.01% |
406,000
-102,900
| -20% | -$316K |
|
|
SNV
6953
PUT
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
23,300
-5,200
| -18% | -$239K |
|
6954
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $1.2M | ﹤0.01% |
14,193
+6,411
| +82% | +$514K |
|
6955
Gotham 1000 Value ETF
GVLU
$256M
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
6956
Antero Midstream
AM
$10.5B
| $1.2M | ﹤0.01% |
63,554
-95,386
| -60% | -$1.7M |
|
6957
Byrna Technologies
BYRN
$90.3M
| $1.2M | ﹤0.01% |
38,998
-15,947
| -29% | -$390K |
|
6958
Global X US Preferred ETF
PFFD
$2.16B
| $1.2M | ﹤0.01% |
63,950
+26,203
| +69% | +$488K |
|
6959
Funko
FNKO
$341M
| $1.2M | ﹤0.01% |
252,931
-775,556
| -75% | -$3.54M |
|
6960
CALL
ABM Industries
ABM
$2.8B
| $1.2M | ﹤0.01% |
25,500
+9,000
| +55% | +$435K |
|
6961
Dorian LPG
LPG
$2.07B
| $1.2M | ﹤0.01% |
49,322
-28,001
| -36% | -$620K |
|
6962
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $1.2M | ﹤0.01% |
+9,312
| New | +$1.17M |
|
6963
CALL
America Movil
AMX
$71B
| $1.2M | ﹤0.01% |
+67,000
| New | +$1.11M |
|
|
SLDE
6964
Slide Insurance Holdings
SLDE
$2.52B
| $1.2M | ﹤0.01% |
+55,447
| New | +$1.19M |
|
6965
Simpson Manufacturing
SSD
$8.03B
| $1.2M | ﹤0.01% |
7,731
+403
| +5% | +$62.4K |
|
6966
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.2M | ﹤0.01% |
10,919
+4,285
| +65% | +$440K |
|
6967
PUT
WillScot Mobile Mini Holdings
WSC
$4.27B
| $1.2M | ﹤0.01% |
43,800
-103,900
| -70% | -$2.77M |
|
|
CHX
6968
CALL
DELISTED
ChampionX
CHX
| $1.2M | ﹤0.01% |
48,300
+13,800
| +40% | +$347K |
|
6969
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.2M | ﹤0.01% |
21,100
+14,500
| +220% | +$803K |
|
6970
FTAI Infrastructure
FIP
$502M
| $1.2M | ﹤0.01% |
194,396
+49,131
| +34% | +$249K |
|
6971
Inspire 100 ETF
BIBL
$511M
| $1.2M | ﹤0.01% |
29,014
-2,926
| -9% | -$113K |
|
6972
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.3M
| $1.2M | ﹤0.01% |
43,399
+14,030
| +48% | +$354K |
|
|
SPR
6973
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.2M | ﹤0.01% |
31,400
-8,700
| -22% | -$313K |
|
6974
CALL
Cognyte Software
CGNT
$661M
| $1.2M | ﹤0.01% |
129,600
+87,300
| +206% | +$859K |
|
6975
Repay Holdings
RPAY
$315M
| $1.2M | ﹤0.01% |
248,406
+142,116
| +134% | +$649K |
|
Similar funds
Susquehanna International Group's Q2 2025 Portfolio in Review
As of Q2 2025, Susquehanna International Group held 14,080 positions worth $720B, up 23% from $586B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group deployed $32.3B of net new capital in Q2 2025, opening 1,720 new positions and adding to 5,716 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B trimmed.
- Susquehanna International Group's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
- Susquehanna International Group added most to Apple in Q2 2025, an estimated $680M increase.
- Susquehanna International Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24B.
- Susquehanna International Group fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $61.8M.
- Susquehanna International Group's ten largest holdings make up 26% of its $720B portfolio in Q2 2025.
- Susquehanna International Group opened 1,720 new positions and closed 1,538 in Q2 2025.
- Susquehanna International Group's portfolio value rose 23% quarter-over-quarter to $720B.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.