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 | |
|---|---|---|---|---|---|---|
8351
Alerian MLP ETF
AMLP
$13.2B
| $700K | ﹤0.01% |
14,336
-6,098
| -30% | -$296K |
|
|
WSR
8352
DELISTED
Whitestone REIT
WSR
| $700K | ﹤0.01% |
56,125
-5,798
| -9% | -$73.8K |
|
8353
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $700K | ﹤0.01% |
27,448
+4,711
| +21% | +$116K |
|
8354
PUT
Deluxe
DLX
$1.1B
| $700K | ﹤0.01% |
44,000
+24,800
| +129% | +$373K |
|
8355
Mobileye
MBLY
$7.58B
| $699K | ﹤0.01% |
38,882
-1,630,567
| -98% | -$24.9M |
|
|
SHCO
8356
PUT
DELISTED
Soho House & Co
SHCO
| $699K | ﹤0.01% |
95,100
-25,500
| -21% | -$158K |
|
8357
CALL
ChargePoint
CHPT
$160M
| $699K | ﹤0.01% |
49,925
-240
| -0.5% | -$3.22K |
|
8358
PUT
Arvinas
ARVN
$587M
| $698K | ﹤0.01% |
94,900
-391,000
| -80% | -$2.88M |
|
8359
CALL
TriMas Corp
TRS
$1.4B
| $698K | ﹤0.01% |
24,400
+4,400
| +22% | +$108K |
|
8360
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $698K | ﹤0.01% |
13,900
-21,700
| -61% | -$1.06M |
|
8361
Trevi Therapeutics
TRVI
$2.63B
| $698K | ﹤0.01% |
127,585
-153,514
| -55% | -$955K |
|
8362
Hingham Institution for Saving
HIFS
$680M
| $698K | ﹤0.01% |
2,809
+16
| +0.6% | +$3.87K |
|
|
GPTY
8363
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$108M
| $698K | ﹤0.01% |
14,739
-33,834
| -70% | -$1.42M |
|
|
BKV
8364
BKV Corp
BKV
$2.93B
| $698K | ﹤0.01% |
28,920
+748
| +3% | +$15.5K |
|
8365
CALL
SoundThinking
SSTI
$81.6M
| $697K | ﹤0.01% |
53,400
-26,400
| -33% | -$412K |
|
8366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $697K | ﹤0.01% |
+13,578
| New | +$693K |
|
8367
CALL
Intapp
INTA
$3.07B
| $697K | ﹤0.01% |
13,500
-1,600
| -11% | -$87.4K |
|
8368
PUT
Cedar Fair
FUN
$1.68B
| $697K | ﹤0.01% |
22,900
-12,800
| -36% | -$429K |
|
8369
CALL
Hawkins
HWKN
$2.74B
| $696K | ﹤0.01% |
4,900
+2,900
| +145% | +$365K |
|
8370
MP Materials
MP
$10.5B
| $696K | ﹤0.01% |
20,924
-604,673
| -97% | -$15.4M |
|
8371
Huazhu Hotels Group
HTHT
$12.9B
| $696K | ﹤0.01% |
20,508
+6,784
| +49% | +$238K |
|
|
OCTU
8372
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.2M
| $695K | ﹤0.01% |
26,472
+4,106
| +18% | +$103K |
|
8373
Expensify
EXFY
$210M
| $695K | ﹤0.01% |
268,241
-801,475
| -75% | -$2.05M |
|
|
QIPT
8374
DELISTED
Quipt Home Medical
QIPT
| $695K | ﹤0.01% |
388,054
+309,238
| +392% | +$610K |
|
8375
Lennar Class B
LEN.B
$20.6B
| $694K | ﹤0.01% |
6,598
-5,855
| -47% | -$605K |
|
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.