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 | |
|---|---|---|---|---|---|---|
7526
PUT
Ero Copper
ERO
$3.53B
| $893K | ﹤0.01% |
73,700
-16,100
| -18% | -$215K |
|
7527
Jakks Pacific
JAKK
$294M
| $892K | ﹤0.01% |
36,160
+28,519
| +373% | +$807K |
|
7528
TeraWulf
WULF
$8.67B
| $892K | ﹤0.01% |
326,589
-592,730
| -64% | -$2.64M |
|
7529
PUT
Progyny
PGNY
$2.02B
| $891K | ﹤0.01% |
39,900
+7,700
| +24% | +$166K |
|
7530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $891K | ﹤0.01% |
28,902
+21,802
| +307% | +$652K |
|
7531
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $891K | ﹤0.01% |
18,976
-22,183
| -54% | -$1.03M |
|
7532
PUT
Denison Mines
DNN
$2.92B
| $891K | ﹤0.01% |
685,100
+61,300
| +10% | +$102K |
|
7533
Acco Brands
ACCO
$401M
| $890K | ﹤0.01% |
212,524
+117,066
| +123% | +$574K |
|
7534
CALL
AptarGroup
ATR
$8.4B
| $890K | ﹤0.01% |
+6,000
| New | +$903K |
|
7535
CALL
Constellium
CSTM
$4.01B
| $890K | ﹤0.01% |
88,200
-181,300
| -67% | -$1.93M |
|
7536
VanEck Biotech ETF
BBH
$424M
| $890K | ﹤0.01% |
5,656
+155
| +3% | +$25.2K |
|
7537
CALL
Steven Madden
SHOO
$3.45B
| $890K | ﹤0.01% |
+33,400
| New | +$1.18M |
|
7538
Globus Medical
GMED
$11.5B
| $890K | ﹤0.01% |
+12,155
| New | +$1M |
|
|
TSVT
7539
DELISTED
2seventy bio
TSVT
| $889K | ﹤0.01% |
180,057
+146,862
| +442% | +$467K |
|
7540
ProShares UltraShort Euro
EUO
$33.1M
| $889K | ﹤0.01% |
27,555
-33,050
| -55% | -$1.12M |
|
|
RSDE
7541
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
| $889K | ﹤0.01% |
+44,338
| New | +$900K |
|
7542
CALL
Titan International
TWI
$445M
| $889K | ﹤0.01% |
105,900
+81,600
| +336% | +$675K |
|
|
ZH
7543
Zhihu
ZH
$272M
| $888K | ﹤0.01% |
208,031
+116,611
| +128% | +$508K |
|
|
AIPI
7544
REX AI Equity Premium Income ETF
AIPI
$432M
| $888K | ﹤0.01% |
22,068
+10,661
| +93% | +$498K |
|
|
JMIA
7545
CALL
Jumia Technologies
JMIA
$772M
| $888K | ﹤0.01% |
412,800
-331,900
| -45% | -$1.08M |
|
|
TPH
7546
CALL
DELISTED
Tri Pointe Homes
TPH
| $887K | ﹤0.01% |
27,800
-32,800
| -54% | -$1.12M |
|
7547
Lufax Holding
LU
$1.3B
| $887K | ﹤0.01% |
298,690
+134,895
| +82% | +$374K |
|
7548
Zega Buy & Hedge ETF
ZHDG
$36.5M
| $887K | ﹤0.01% |
45,818
-3,482
| -7% | -$70.4K |
|
|
FETH
7549
Fidelity Ethereum Fund
FETH
$1.01B
| $886K | ﹤0.01% |
48,575
-33,819
| -41% | -$890K |
|
7550
John B. Sanfilippo & Son
JBSS
$1.01B
| $886K | ﹤0.01% |
12,506
+7,878
| +170% | +$603K |
|
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.