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 | |
|---|---|---|---|---|---|---|
|
GOLD
7876
CALL
Gold.com Inc
GOLD
$1.28B
| $845K | ﹤0.01% |
38,100
+27,000
| +243% | +$599K |
|
|
IAUG
7877
Innovator International Developed Power Buffer ETF - August
IAUG
$49.7M
| $845K | ﹤0.01% |
30,706
-18,570
| -38% | -$488K |
|
7878
PUT
Coty
COTY
$2.51B
| $845K | ﹤0.01% |
181,700
+147,700
| +434% | +$731K |
|
7879
PUT
ACI Worldwide
ACIW
$5.4B
| $845K | ﹤0.01% |
18,400
| – | – |
|
7880
Oil-Dri
ODC
$1.31B
| $845K | ﹤0.01% |
14,317
-513
| -3% | -$24.9K |
|
7881
Valvoline
VVV
$4.36B
| $845K | ﹤0.01% |
22,300
-33,157
| -60% | -$1.16M |
|
7882
PUT
ING
ING
$102B
| $844K | ﹤0.01% |
38,600
-223,100
| -85% | -$4.51M |
|
7883
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
| $844K | ﹤0.01% |
24,285
+3,385
| +16% | +$105K |
|
7884
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $844K | ﹤0.01% |
16,754
+6,050
| +57% | +$299K |
|
7885
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $843K | ﹤0.01% |
8,300
-2,600
| -24% | -$261K |
|
|
DFTX
7886
PUT
Definium Therapeutics
DFTX
$5.73B
| $843K | ﹤0.01% |
129,900
+49,900
| +62% | +$328K |
|
7887
Littelfuse
LFUS
$11.6B
| $843K | ﹤0.01% |
3,718
-1,490
| -29% | -$294K |
|
|
UDMY
7888
DELISTED
Udemy
UDMY
| $843K | ﹤0.01% |
119,887
-28,790
| -19% | -$199K |
|
7889
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $843K | ﹤0.01% |
23,348
+16,403
| +236% | +$566K |
|
7890
Financial Institutions
FISI
$823M
| $842K | ﹤0.01% |
32,800
+6,705
| +26% | +$167K |
|
7891
CALL
Boise Cascade
BCC
$2.9B
| $842K | ﹤0.01% |
9,700
-23,000
| -70% | -$2.09M |
|
7892
PUT
Arcos Dorados Holdings
ARCO
$1.67B
| $842K | ﹤0.01% |
106,700
+81,400
| +322% | +$616K |
|
7893
PUT
GeoPark
GPRK
$615M
| $842K | ﹤0.01% |
129,100
-9,600
| -7% | -$65.6K |
|
7894
Paysafe
PSFE
$340M
| $842K | ﹤0.01% |
66,697
+2,525
| +4% | +$34.5K |
|
7895
PUT
IMAX
IMAX
$2.9B
| $842K | ﹤0.01% |
30,100
+16,000
| +113% | +$415K |
|
|
CALY
7896
PUT
Callaway Golf Company
CALY
$2.94B
| $841K | ﹤0.01% |
104,500
-274,400
| -72% | -$1.89M |
|
7897
Standard Motor Products
SMP
$870M
| $841K | ﹤0.01% |
27,377
-4,411
| -14% | -$122K |
|
7898
PUT
Byrna Technologies
BYRN
$95.5M
| $840K | ﹤0.01% |
27,200
-24,700
| -48% | -$603K |
|
|
PRA
7899
PUT
DELISTED
ProAssurance
PRA
| $838K | ﹤0.01% |
36,700
-262,300
| -88% | -$6.06M |
|
|
ZAP
7900
Global X U.S. Electrification ETF
ZAP
$476M
| $838K | ﹤0.01% |
31,103
+15,830
| +104% | +$401K |
|
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.