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 | |
|---|---|---|---|---|---|---|
7951
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $758K | ﹤0.01% |
+20,601
| New | +$745K |
|
|
PRO
7952
CALL
DELISTED
PROS Holdings
PRO
| $757K | ﹤0.01% |
39,800
+21,800
| +121% | +$509K |
|
7953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $757K | ﹤0.01% |
34,833
-39,174
| -53% | -$839K |
|
|
RFLR
7954
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.4M
| $757K | ﹤0.01% |
+31,671
| New | +$801K |
|
7955
Manchester United
MANU
$4.17B
| $757K | ﹤0.01% |
+57,835
| New | +$874K |
|
7956
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $757K | ﹤0.01% |
19,727
-4,703
| -19% | -$158K |
|
|
NGD
7957
DELISTED
New Gold Inc
NGD
| $756K | ﹤0.01% |
203,882
-20,729
| -9% | -$61.4K |
|
7958
CALL
Post Holdings
POST
$3.67B
| $756K | ﹤0.01% |
6,500
-3,200
| -33% | -$355K |
|
7959
IAMGOLD
IAG
$10.4B
| $756K | ﹤0.01% |
120,963
+95,458
| +374% | +$564K |
|
7960
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $756K | ﹤0.01% |
+11,556
| New | +$755K |
|
7961
CALL
Commerce Bancshares
CBSH
$8.64B
| $756K | ﹤0.01% |
12,752
-28,219
| -69% | -$1.72M |
|
7962
PUT
Genpact
G
$5.69B
| $756K | ﹤0.01% |
15,000
-24,500
| -62% | -$1.21M |
|
7963
Cellebrite
CLBT
$2.79B
| $755K | ﹤0.01% |
38,876
+24,112
| +163% | +$507K |
|
7964
PUT
Simply Good Foods
SMPL
$1B
| $755K | ﹤0.01% |
21,900
+6,900
| +46% | +$250K |
|
7965
ProShares UltraShort Bitcoin ETF
SBIT
$177M
| $755K | ﹤0.01% |
11,531
+7,876
| +215% | +$443K |
|
7966
PUT
Edgewell Personal Care
EPC
$1.31B
| $755K | ﹤0.01% |
+24,200
| New | +$761K |
|
7967
CALL
First American
FAF
$7.54B
| $755K | ﹤0.01% |
11,500
+6,600
| +135% | +$418K |
|
7968
Bausch Health
BHC
$2.43B
| $755K | ﹤0.01% |
116,640
+89,346
| +327% | +$642K |
|
7969
Haverty Furniture Companies
HVT
$449M
| $755K | ﹤0.01% |
38,263
-9,118
| -19% | -$200K |
|
7970
Orthofix Medical
OFIX
$421M
| $755K | ﹤0.01% |
46,262
+30,895
| +201% | +$542K |
|
7971
Malibu Boats
MBUU
$576M
| $754K | ﹤0.01% |
24,587
+12,728
| +107% | +$439K |
|
7972
PUT
TMC The Metals Company
TMC
$1.77B
| $754K | ﹤0.01% |
438,400
-548,500
| -56% | -$922K |
|
7973
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $754K | ﹤0.01% |
23,755
+7,955
| +50% | +$263K |
|
|
DIPS
7974
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.92M
| $754K | ﹤0.01% |
+6,006
| New | +$745K |
|
7975
Taboola.com
TBLA
$1.09B
| $753K | ﹤0.01% |
255,166
+101,819
| +66% | +$348K |
|
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.