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 | |
|---|---|---|---|---|---|---|
7601
CALL
Workiva
WK
$3.84B
| $938K | ﹤0.01% |
13,700
+3,700
| +37% | +$254K |
|
|
TDAY
7602
USA Today Co
TDAY
$1.03B
| $938K | ﹤0.01% |
261,930
+60,625
| +30% | +$203K |
|
7603
Clear Channel Outdoor Holdings
CCO
$1.19B
| $937K | ﹤0.01% |
800,528
+336,951
| +73% | +$364K |
|
7604
Ibotta
IBTA
$783M
| $936K | ﹤0.01% |
25,579
+6,491
| +34% | +$303K |
|
7605
PUT
Merchants Bancorp
MBIN
$2.52B
| $936K | ﹤0.01% |
28,300
+10,400
| +58% | +$337K |
|
|
MYCF
7606
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
| $936K | ﹤0.01% |
+37,296
| New | +$933K |
|
7607
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $935K | ﹤0.01% |
15,599
-4,837
| -24% | -$279K |
|
7608
Marten Transport
MRTN
$1.24B
| $934K | ﹤0.01% |
71,894
-100,975
| -58% | -$1.33M |
|
7609
CALL
Kinetik
KNTK
$4.3B
| $934K | ﹤0.01% |
21,200
-60,600
| -74% | -$2.66M |
|
7610
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $933K | ﹤0.01% |
38,105
-13,998
| -27% | -$331K |
|
7611
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$185M
| $932K | ﹤0.01% |
20,376
-102,202
| -83% | -$3.4M |
|
7612
Motorcar Parts of America
MPAA
$236M
| $932K | ﹤0.01% |
83,221
-155,162
| -65% | -$1.56M |
|
7613
PUT
iShares Global Timber & Forestry ETF
WOOD
$269M
| $932K | ﹤0.01% |
12,700
-6,000
| -32% | -$438K |
|
7614
TotalEnergies
TTE
$196B
| $931K | ﹤0.01% |
15,159
+4,457
| +42% | +$265K |
|
|
SII
7615
Sprott
SII
$3B
| $930K | ﹤0.01% |
13,465
-145,989
| -92% | -$8.13M |
|
7616
PUT
Olin
OLN
$2.18B
| $930K | ﹤0.01% |
46,300
+30,500
| +193% | +$633K |
|
7617
CALL
Ternium
TX
$10.6B
| $930K | ﹤0.01% |
+30,900
| New | +$885K |
|
7618
PUT
Camping World
CWH
$662M
| $930K | ﹤0.01% |
54,100
-28,000
| -34% | -$437K |
|
7619
CALL
Endava
DAVA
$164M
| $930K | ﹤0.01% |
60,700
-15,600
| -20% | -$263K |
|
|
CRESY
7620
PUT
Cresud
CRESY
$750M
| $930K | ﹤0.01% |
87,131
+23,901
| +38% | +$267K |
|
7621
CALL
Inspired Entertainment
INSE
$164M
| $929K | ﹤0.01% |
+113,700
| New | +$881K |
|
7622
Franklin FTSE South Korea ETF
FLKR
$1.58B
| $929K | ﹤0.01% |
+37,998
| New | +$777K |
|
|
FFIC
7623
DELISTED
Flushing Financial
FFIC
| $928K | ﹤0.01% |
78,153
+222
| +0.3% | +$2.68K |
|
7624
LifeVantage
LFVN
$82.9M
| $928K | ﹤0.01% |
70,977
-237,073
| -77% | -$3.07M |
|
|
NPKI
7625
NPK International
NPKI
$1.21B
| $928K | ﹤0.01% |
109,075
+2,901
| +3% | +$21.3K |
|
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.