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 | |
|---|---|---|---|---|---|---|
7101
CALL
Sinclair Inc
SBGI
$1.07B
| $1.07M | ﹤0.01% |
67,000
-8,100
| -11% | -$123K |
|
7102
Patria Investments
PAX
$1.86B
| $1.07M | ﹤0.01% |
94,517
-82,835
| -47% | -$966K |
|
|
LFGY
7103
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.2M
| $1.07M | ﹤0.01% |
+30,933
| New | +$1.37M |
|
7104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.07M | ﹤0.01% |
11,043
-38,236
| -78% | -$3.97M |
|
7105
CALL
Ardelyx
ARDX
$1.05B
| $1.07M | ﹤0.01% |
217,000
-200,200
| -48% | -$1.07M |
|
|
HIVE
7106
CALL
HIVE Digital Technologies
HIVE
$736M
| $1.07M | ﹤0.01% |
734,500
-144,900
| -16% | -$357K |
|
7107
CALL
NBT Bancorp
NBTB
$2.78B
| $1.06M | ﹤0.01% |
24,800
-6,800
| -22% | -$314K |
|
7108
iShares US Energy ETF
IYE
$1.82B
| $1.06M | ﹤0.01% |
+21,566
| New | +$1.03M |
|
|
BCPC
7109
PUT
Balchem Corp
BCPC
$5.69B
| $1.06M | ﹤0.01% |
6,400
+1,800
| +39% | +$295K |
|
7110
Dream Finders Homes
DFH
$1.42B
| $1.06M | ﹤0.01% |
47,092
+15,663
| +50% | +$366K |
|
7111
CALL
FerroAtlántica
GSM
$820M
| $1.06M | ﹤0.01% |
286,100
+117,000
| +69% | +$451K |
|
7112
Alerian MLP ETF
AMLP
$13.2B
| $1.06M | ﹤0.01% |
20,434
-37,333
| -65% | -$1.92M |
|
7113
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.06M | ﹤0.01% |
10,701
-35,892
| -77% | -$3.58M |
|
|
LAC
7114
PUT
Lithium Americas
LAC
$1.23B
| $1.06M | ﹤0.01% |
391,300
-321,500
| -45% | -$968K |
|
7115
Myers Industries
MYE
$1.24B
| $1.06M | ﹤0.01% |
88,857
+18,765
| +27% | +$222K |
|
7116
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.06M | ﹤0.01% |
18,932
+11,424
| +152% | +$679K |
|
7117
Xencor
XNCR
$1.74B
| $1.06M | ﹤0.01% |
99,578
+58,675
| +143% | +$970K |
|
7118
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
| $1.06M | ﹤0.01% |
33,200
+11,412
| +52% | +$374K |
|
7119
N-able
NABL
$650M
| $1.06M | ﹤0.01% |
149,199
+93,603
| +168% | +$833K |
|
7120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.06M | ﹤0.01% |
37,167
-14,352
| -28% | -$463K |
|
7121
Nordson
NDSN
$17.2B
| $1.06M | ﹤0.01% |
5,243
-19,121
| -78% | -$4.05M |
|
7122
Pennant Group
PNTG
$1.37B
| $1.06M | ﹤0.01% |
42,043
-21,089
| -33% | -$539K |
|
7123
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $1.06M | ﹤0.01% |
47,916
+34,657
| +261% | +$796K |
|
7124
PUT
Burford Capital
BUR
$960M
| $1.06M | ﹤0.01% |
80,000
-245,100
| -75% | -$3.44M |
|
|
PGRE
7125
DELISTED
Paramount Group
PGRE
| $1.06M | ﹤0.01% |
245,714
+104,067
| +73% | +$470K |
|
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.