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 | |
|---|---|---|---|---|---|---|
8401
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $629K | ﹤0.01% |
+24,372
| New | +$628K |
|
|
HTB
8402
HomeTrust Bancshares
HTB
$834M
| $629K | ﹤0.01% |
18,349
+9,761
| +114% | +$344K |
|
8403
Vident US Equity Strategy ETF
VUSE
$697M
| $629K | ﹤0.01% |
11,100
-4,232
| -28% | -$252K |
|
|
MTAL
8404
DELISTED
Metals Acquisition
MTAL
| $628K | ﹤0.01% |
65,877
+37,785
| +135% | +$399K |
|
8405
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $628K | ﹤0.01% |
+13,423
| New | +$663K |
|
8406
CryoPort
CYRX
$772M
| $627K | ﹤0.01% |
103,159
+69,432
| +206% | +$480K |
|
8407
CALL
Manchester United
MANU
$4.17B
| $627K | ﹤0.01% |
47,900
-147,000
| -75% | -$2.22M |
|
8408
CALL
EVgo
EVGO
$519M
| $627K | ﹤0.01% |
235,600
-1,157,900
| -83% | -$3.59M |
|
8409
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
| $627K | ﹤0.01% |
23,593
+205
| +0.9% | +$5.49K |
|
8410
Marcus Corp
MCS
$925M
| $626K | ﹤0.01% |
37,534
-124,153
| -77% | -$2.4M |
|
|
MSTZ
8411
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
| $626K | ﹤0.01% |
44,600
-146,900
| -77% | -$2.58M |
|
8412
PUT
Home BancShares
HOMB
$6.28B
| $625K | ﹤0.01% |
22,100
+7,300
| +49% | +$213K |
|
8413
PUT
Insperity
NSP
$1.99B
| $625K | ﹤0.01% |
7,000
+2,000
| +40% | +$166K |
|
|
LOMA
8414
PUT
Loma Negra
LOMA
$1.1B
| $624K | ﹤0.01% |
56,800
+28,400
| +100% | +$325K |
|
8415
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $624K | ﹤0.01% |
18,194
-8,452
| -32% | -$297K |
|
8416
National Presto Industries
NPK
$1B
| $624K | ﹤0.01% |
7,095
+3,856
| +119% | +$367K |
|
8417
Tucows
TCX
$126M
| $623K | ﹤0.01% |
+36,924
| New | +$641K |
|
8418
CALL
NewMarket
NEU
$8.85B
| $623K | ﹤0.01% |
1,100
-200
| -15% | -$105K |
|
8419
Genesco
GCO
$391M
| $623K | ﹤0.01% |
29,345
+7,738
| +36% | +$269K |
|
8420
MetroCity Bankshares
MCBS
$1.04B
| $623K | ﹤0.01% |
22,592
+13,153
| +139% | +$394K |
|
8421
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $622K | ﹤0.01% |
23,152
+15,410
| +199% | +$429K |
|
8422
CALL
MYR Group
MYRG
$5.21B
| $622K | ﹤0.01% |
5,500
-2,000
| -27% | -$266K |
|
8423
PUT
Rogers Corp
ROG
$2.55B
| $621K | ﹤0.01% |
9,200
-500
| -5% | -$43K |
|
8424
iShares Russell 1000 ETF
IWB
$50.4B
| $621K | ﹤0.01% |
2,024
-27,163
| -93% | -$8.78M |
|
|
FIG
8425
DELISTED
Simplify Macro Strategy ETF
FIG
| $621K | ﹤0.01% |
29,174
-1,816
| -6% | -$38.9K |
|
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.