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 | |
|---|---|---|---|---|---|---|
7126
PIMCO RAFI ESG US ETF
RAFE
$170M
| $1.06M | ﹤0.01% |
+29,066
| New | +$1.08M |
|
7127
CALL
Five Point Holdings
FPH
$371M
| $1.06M | ﹤0.01% |
+197,700
| New | +$1.04M |
|
|
LOUP
7128
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $1.06M | ﹤0.01% |
+23,233
| New | +$1.27M |
|
7129
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.05M | ﹤0.01% |
53,804
+14,351
| +36% | +$279K |
|
7130
Starwood Property Trust
STWD
$6.03B
| $1.05M | ﹤0.01% |
53,321
-4,667
| -8% | -$91.7K |
|
|
JMIA
7131
Jumia Technologies
JMIA
$772M
| $1.05M | ﹤0.01% |
490,169
-256,656
| -34% | -$832K |
|
|
KEEL
7132
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $1.05M | ﹤0.01% |
1,333,600
-1,198,200
| -47% | -$1.59M |
|
7133
Pacer WealthShield ETF
PWS
$25.1M
| $1.05M | ﹤0.01% |
34,183
-7,820
| -19% | -$244K |
|
7134
CALL
Transportadora de Gas del Sur
TGS
$4.23B
| $1.05M | ﹤0.01% |
39,800
+16,100
| +68% | +$447K |
|
7135
CALL
UWM Holdings
UWMC
$2.55B
| $1.05M | ﹤0.01% |
192,800
-419,000
| -68% | -$2.55M |
|
|
BUFI
7136
AB International Buffer ETF
BUFI
$139M
| $1.05M | ﹤0.01% |
+29,462
| New | +$1.05M |
|
|
PPLT
7137
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $1.05M | ﹤0.01% |
115,160
-219,460
| -66% | -$1.94M |
|
7138
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
| $1.05M | ﹤0.01% |
+40,262
| New | +$1.02M |
|
7139
Blue Owl Capital
OBDC
$5.78B
| $1.05M | ﹤0.01% |
71,736
-138,347
| -66% | -$2.08M |
|
7140
Camden National
CAC
$993M
| $1.05M | ﹤0.01% |
25,973
+17,773
| +217% | +$766K |
|
7141
PUT
Northwest Natural Holdings
NWN
$2.14B
| $1.05M | ﹤0.01% |
+24,600
| New | +$1M |
|
7142
Assured Guaranty
AGO
$3.38B
| $1.05M | ﹤0.01% |
11,923
-6,728
| -36% | -$603K |
|
|
ETHU
7143
PUT
2x Ether ETF
ETHU
$719M
| $1.05M | ﹤0.01% |
+28,520
| New | +$2.62M |
|
7144
RPC Inc
RES
$1.41B
| $1.05M | ﹤0.01% |
190,593
-82,398
| -30% | -$490K |
|
|
EHAB
7145
DELISTED
Enhabit
EHAB
| $1.05M | ﹤0.01% |
119,250
-37,575
| -24% | -$315K |
|
7146
CALL
Euronet Worldwide
EEFT
$2.74B
| $1.05M | ﹤0.01% |
+9,800
| New | +$994K |
|
7147
Trex
TREX
$5.06B
| $1.05M | ﹤0.01% |
18,018
-18,807
| -51% | -$1.22M |
|
7148
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.05M | ﹤0.01% |
23,900
+900
| +4% | +$39.7K |
|
7149
PUT
Factset
FDS
$10.1B
| $1.05M | ﹤0.01% |
2,300
| – | – |
|
|
HIVE
7150
HIVE Digital Technologies
HIVE
$736M
| $1.05M | ﹤0.01% |
721,065
-575,192
| -44% | -$1.42M |
|
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.