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 | |
|---|---|---|---|---|---|---|
7351
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $963K | ﹤0.01% |
9,636
-616
| -6% | -$66.5K |
|
|
AMED
7352
PUT
DELISTED
Amedisys
AMED
| $963K | ﹤0.01% |
10,400
-90,300
| -90% | -$8.33M |
|
7353
PUT
The Greenbrier Companies
GBX
$1.41B
| $963K | ﹤0.01% |
18,800
+6,600
| +54% | +$394K |
|
7354
NGL Energy Partners
NGL
$2.24B
| $962K | ﹤0.01% |
211,846
+146,572
| +225% | +$728K |
|
7355
GigaCloud Technology
GCT
$1.85B
| $961K | ﹤0.01% |
67,646
-45,022
| -40% | -$821K |
|
7356
Tiptree Inc
TIPT
$672M
| $960K | ﹤0.01% |
39,869
-119,623
| -75% | -$2.54M |
|
7357
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $960K | ﹤0.01% |
33,700
-3,700
| -10% | -$98.2K |
|
7358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $960K | ﹤0.01% |
9,727
-5,418
| -36% | -$570K |
|
7359
CALL
Pulse Biosciences
PLSE
$3.18B
| $959K | ﹤0.01% |
59,600
-23,200
| -28% | -$432K |
|
7360
PUT
BlackLine
BL
$1.77B
| $959K | ﹤0.01% |
+19,800
| New | +$1.08M |
|
7361
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $959K | ﹤0.01% |
18,000
+10,800
| +150% | +$561K |
|
7362
Morningstar
MORN
$7.78B
| $958K | ﹤0.01% |
3,195
-1,358
| -30% | -$428K |
|
7363
PUT
Granite Construction
GVA
$5.56B
| $958K | ﹤0.01% |
12,700
-20,500
| -62% | -$1.71M |
|
7364
PUT
Cooper-Standard Automotive
CPS
$506M
| $958K | ﹤0.01% |
62,500
+30,700
| +97% | +$459K |
|
7365
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $957K | ﹤0.01% |
39,791
-31,950
| -45% | -$758K |
|
|
BWAY
7366
CALL
Brainsway
BWAY
$655M
| $956K | ﹤0.01% |
202,000
+102,000
| +102% | +$518K |
|
7367
Quantum-Si Incorporated
QSI
$162M
| $956K | ﹤0.01% |
796,930
-205,943
| -21% | -$395K |
|
7368
Prothena Corp
PRTA
$455M
| $956K | ﹤0.01% |
77,243
+51,974
| +206% | +$735K |
|
|
ADAM
7369
Adamas Trust
ADAM
$910M
| $956K | ﹤0.01% |
147,230
+58,286
| +66% | +$371K |
|
7370
Invesco Global Clean Energy ETF
PBD
$195M
| $955K | ﹤0.01% |
90,617
-97,023
| -52% | -$1.11M |
|
7371
MakeMyTrip
MMYT
$5.68B
| $955K | ﹤0.01% |
+9,744
| New | +$1.01M |
|
|
QMAG
7372
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
| $954K | ﹤0.01% |
47,230
+6,087
| +15% | +$127K |
|
7373
Dentsply Sirona
XRAY
$2.31B
| $954K | ﹤0.01% |
63,853
+49,187
| +335% | +$871K |
|
7374
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $954K | ﹤0.01% |
14,513
-14,125
| -49% | -$909K |
|
7375
PUT
Pentair
PNR
$10.6B
| $954K | ﹤0.01% |
10,900
-118,200
| -92% | -$11.3M |
|
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.