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 | |
|---|---|---|---|---|---|---|
|
GRNY
7326
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $1.04M | ﹤0.01% |
45,900
+27,500
| +149% | +$548K |
|
7327
Dentsply Sirona
XRAY
$2.24B
| $1.04M | ﹤0.01% |
65,540
+1,687
| +3% | +$25.2K |
|
7328
Vir Biotechnology
VIR
$1.59B
| $1.04M | ﹤0.01% |
206,401
-3,260
| -2% | -$17.5K |
|
7329
PUT
Primerica
PRI
$9.57B
| $1.04M | ﹤0.01% |
3,800
+1,800
| +90% | +$477K |
|
7330
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.04M | ﹤0.01% |
18,200
+9,800
| +117% | +$443K |
|
7331
Touchstone Dynamic International ETF
TDI
$442M
| $1.04M | ﹤0.01% |
30,568
-684
| -2% | -$21.5K |
|
7332
PUT
Rexford Industrial Realty
REXR
$7.97B
| $1.04M | ﹤0.01% |
29,200
-9,100
| -24% | -$318K |
|
7333
Independent Bank Corp
IBCP
$855M
| $1.04M | ﹤0.01% |
32,040
-1,727
| -5% | -$53.5K |
|
7334
HighPeak Energy
HPK
$975M
| $1.04M | ﹤0.01% |
105,900
-216,624
| -67% | -$2.14M |
|
7335
Innovator US Equity Power Buffer ETF June
PJUN
$977M
| $1.04M | ﹤0.01% |
26,098
-83,540
| -76% | -$3.15M |
|
7336
CALL
Twist Bioscience
TWST
$7.75B
| $1.04M | ﹤0.01% |
28,200
+18,400
| +188% | +$636K |
|
7337
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.04M | ﹤0.01% |
32,800
-900
| -3% | -$27.2K |
|
|
NAK
7338
Northern Dynasty Minerals
NAK
$913M
| $1.04M | ﹤0.01% |
774,110
-502,061
| -39% | -$560K |
|
7339
Haleon
HLN
$42.2B
| $1.04M | ﹤0.01% |
+99,936
| New | +$1.05M |
|
7340
CALL
Rayonier
RYN
$6.43B
| $1.04M | ﹤0.01% |
48,980
+1,783
| +4% | +$40.7K |
|
7341
Nurix Therapeutics
NRIX
$2.79B
| $1.04M | ﹤0.01% |
90,920
-14,751
| -14% | -$159K |
|
|
VTLE
7342
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
64,356
-495,149
| -88% | -$8.1M |
|
7343
Donaldson
DCI
$11.1B
| $1.04M | ﹤0.01% |
14,931
-14,828
| -50% | -$997K |
|
7344
B&G Foods
BGS
$284M
| $1.04M | ﹤0.01% |
244,690
+106,373
| +77% | +$556K |
|
7345
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$59.5M
| $1.03M | ﹤0.01% |
372,200
+59,900
| +19% | +$192K |
|
|
TRST
7346
Trustco Bank Corp NY
TRST
$975M
| $1.03M | ﹤0.01% |
30,959
+1,086
| +4% | +$33.5K |
|
7347
PUT
BioCryst Pharmaceuticals
BCRX
$2.55B
| $1.03M | ﹤0.01% |
115,400
+31,000
| +37% | +$289K |
|
7348
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
| $1.03M | ﹤0.01% |
39,239
+1,608
| +4% | +$41.4K |
|
7349
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.03M | ﹤0.01% |
23,700
+9,400
| +66% | +$376K |
|
7350
PUT
Paylocity
PCTY
$7.7B
| $1.03M | ﹤0.01% |
+5,700
| New | +$1.07M |
|
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.