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 | |
|---|---|---|---|---|---|---|
7051
PUT
Vanguard Communication Services ETF
VOX
$5.9B
| $1.08M | ﹤0.01% |
7,300
+1,500
| +26% | +$238K |
|
|
ORC
7052
Orchid Island Capital
ORC
$1.32B
| $1.08M | ﹤0.01% |
144,018
+60,704
| +73% | +$499K |
|
7053
PUT
Wolverine World Wide
WWW
$1.73B
| $1.08M | ﹤0.01% |
77,800
+38,300
| +97% | +$699K |
|
7054
CALL
iShares US Transportation ETF
IYT
$2.28B
| $1.08M | ﹤0.01% |
16,900
-20,000
| -54% | -$1.38M |
|
7055
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.08M | ﹤0.01% |
38,895
-521,568
| -93% | -$17.7M |
|
|
CPSF
7056
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
| $1.08M | ﹤0.01% |
+45,323
| New | +$1.09M |
|
7057
Zegna
ZGN
$3.69B
| $1.08M | ﹤0.01% |
146,002
+78,422
| +116% | +$647K |
|
7058
CALL
SEALSQ Corp
LAES
$671M
| $1.08M | ﹤0.01% |
+415,500
| New | +$1.55M |
|
7059
PUT
Franklin Electric
FELE
$4.68B
| $1.08M | ﹤0.01% |
+11,500
| New | +$1.14M |
|
7060
National Grid
NGG
$81.5B
| $1.08M | ﹤0.01% |
17,177
+7,433
| +76% | +$437K |
|
7061
First Trust Natural Gas ETF
FCG
$648M
| $1.08M | ﹤0.01% |
43,432
-8,291
| -16% | -$207K |
|
7062
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $1.08M | ﹤0.01% |
+21,494
| New | +$1.15M |
|
7063
Forum Energy Technologies
FET
$960M
| $1.08M | ﹤0.01% |
53,636
+24,952
| +87% | +$461K |
|
|
ML
7064
DELISTED
MoneyLion Inc.
ML
| $1.08M | ﹤0.01% |
12,458
-29,591
| -70% | -$2.57M |
|
7065
RPM International
RPM
$14.5B
| $1.08M | ﹤0.01% |
9,315
+5,810
| +166% | +$706K |
|
7066
Community Health Systems
CYH
$423M
| $1.08M | ﹤0.01% |
398,803
+169,573
| +74% | +$528K |
|
7067
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$137M
| $1.08M | ﹤0.01% |
+26,936
| New | +$1.24M |
|
7068
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $1.08M | ﹤0.01% |
+24,508
| New | +$1.18M |
|
7069
CALL
Global X SuperDividend ETF
SDIV
$1.22B
| $1.08M | ﹤0.01% |
51,300
+39,600
| +338% | +$834K |
|
7070
Ducommun
DCO
$3.13B
| $1.08M | ﹤0.01% |
18,538
+11,729
| +172% | +$740K |
|
7071
CALL
Valvoline
VVV
$4.36B
| $1.08M | ﹤0.01% |
30,900
-1,500
| -5% | -$54.7K |
|
|
ACB
7072
PUT
Aurora Cannabis
ACB
$233M
| $1.08M | ﹤0.01% |
245,000
-434,800
| -64% | -$2.05M |
|
7073
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $1.08M | ﹤0.01% |
40,576
+16,276
| +67% | +$450K |
|
7074
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $1.08M | ﹤0.01% |
45,765
+32,452
| +244% | +$779K |
|
7075
CALL
Planet Labs
PL
$8.8B
| $1.08M | ﹤0.01% |
318,100
-104,100
| -25% | -$487K |
|
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.