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 | |
|---|---|---|---|---|---|---|
7026
CALL
Hudbay
HBM
$11.9B
| $1.09M | ﹤0.01% |
143,600
-125,900
| -47% | -$1.03M |
|
7027
CuriosityStream
CURI
$211M
| $1.09M | ﹤0.01% |
406,536
+247,700
| +156% | +$602K |
|
7028
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.09M | ﹤0.01% |
24,456
-17,789
| -42% | -$816K |
|
7029
PUT
HCI Group
HCI
$2.29B
| $1.09M | ﹤0.01% |
7,300
-2,900
| -28% | -$368K |
|
7030
CALL
Global Partners
GLP
$1.72B
| $1.09M | ﹤0.01% |
20,400
+7,200
| +55% | +$389K |
|
7031
Richmond Mutual Bancorp
RMBI
$255M
| $1.09M | ﹤0.01% |
85,058
-8,667
| -9% | -$114K |
|
7032
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.09M | ﹤0.01% |
8,566
+4,689
| +121% | +$648K |
|
7033
CALL
Bumble
BMBL
$358M
| $1.09M | ﹤0.01% |
250,800
-67,400
| -21% | -$439K |
|
7034
CALL
Healthcare Realty
HR
$6.6B
| $1.09M | ﹤0.01% |
64,400
-50,500
| -44% | -$839K |
|
7035
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
| $1.09M | ﹤0.01% |
35,651
+29,201
| +453% | +$950K |
|
7036
KORU Medical Systems
KRMD
$157M
| $1.09M | ﹤0.01% |
428,307
+214,281
| +100% | +$796K |
|
7037
BJ's Restaurants
BJRI
$1.45B
| $1.09M | ﹤0.01% |
31,752
+3,280
| +12% | +$116K |
|
7038
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
| $1.09M | ﹤0.01% |
39,194
+8,026
| +26% | +$218K |
|
|
CADE
7039
CALL
DELISTED
Cadence Bank
CADE
| $1.09M | ﹤0.01% |
35,800
-2,100
| -6% | -$69.6K |
|
7040
PUT
Marqeta
MQ
$1.7B
| $1.09M | ﹤0.01% |
65,950
-66,700
| -50% | -$1.05M |
|
7041
IDEX
IEX
$17.6B
| $1.09M | ﹤0.01% |
6,002
-46,966
| -89% | -$9.35M |
|
7042
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $1.09M | ﹤0.01% |
34,559
+27,511
| +390% | +$892K |
|
7043
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.09M | ﹤0.01% |
48,616
-15,144
| -24% | -$319K |
|
|
GES
7044
PUT
DELISTED
Guess Inc
GES
| $1.08M | ﹤0.01% |
98,000
+67,000
| +216% | +$809K |
|
|
ETHD
7045
ProShares UltraShort Ether ETF
ETHD
$63.7M
| $1.08M | ﹤0.01% |
1,999
-2,563
| -56% | -$869K |
|
7046
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.08M | ﹤0.01% |
38,100
-74,100
| -66% | -$2.39M |
|
|
KLG
7047
CALL
DELISTED
WK Kellogg Co
KLG
| $1.08M | ﹤0.01% |
54,400
-24,300
| -31% | -$443K |
|
7048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.08M | ﹤0.01% |
15,173
-18,943
| -56% | -$1.44M |
|
7049
The RealReal
REAL
$1.39B
| $1.08M | ﹤0.01% |
201,034
+83,825
| +72% | +$636K |
|
7050
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.08M | ﹤0.01% |
+56,452
| New | +$1.06M |
|
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.