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 | |
|---|---|---|---|---|---|---|
8451
CALL
Funko
FNKO
$344M
| $613K | ﹤0.01% |
89,300
+43,000
| +93% | +$500K |
|
8452
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $613K | ﹤0.01% |
+12,976
| New | +$609K |
|
8453
PUT
Ameren
AEE
$30.4B
| $612K | ﹤0.01% |
6,100
-4,200
| -41% | -$404K |
|
8454
CALL
ChargePoint
CHPT
$160M
| $612K | ﹤0.01% |
50,165
-87,255
| -63% | -$1.45M |
|
8455
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $612K | ﹤0.01% |
+18,813
| New | +$623K |
|
8456
PUT
Watts Water Technologies
WTS
$12.8B
| $612K | ﹤0.01% |
3,000
+1,900
| +173% | +$398K |
|
8457
PUT
OneSpan
OSPN
$602M
| $612K | ﹤0.01% |
40,100
+11,600
| +41% | +$207K |
|
8458
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $611K | ﹤0.01% |
26,741
-73,910
| -73% | -$1.67M |
|
8459
Xtrackers Cybersecurity Select Equity ETF
PSWD
$6.5M
| $611K | ﹤0.01% |
18,781
-1,609
| -8% | -$55.1K |
|
|
ALE
8460
CALL
DELISTED
Allete
ALE
| $611K | ﹤0.01% |
9,300
+1,800
| +24% | +$118K |
|
|
JUNM
8461
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $611K | ﹤0.01% |
19,425
-2,702
| -12% | -$86.1K |
|
8462
CALL
US Gold Corp
USAU
$245M
| $611K | ﹤0.01% |
+67,200
| New | +$557K |
|
8463
Sagimet Biosciences
SGMT
$656M
| $611K | ﹤0.01% |
187,346
+7,480
| +4% | +$31.4K |
|
8464
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $611K | ﹤0.01% |
17,677
+6,662
| +60% | +$236K |
|
8465
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $611K | ﹤0.01% |
9,863
+4,531
| +85% | +$282K |
|
8466
CALL
Innoviz Technologies
INVZ
$107M
| $611K | ﹤0.01% |
939,400
+772,600
| +463% | +$893K |
|
8467
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $611K | ﹤0.01% |
17,385
-37,739
| -68% | -$1.35M |
|
8468
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $610K | ﹤0.01% |
13,959
-35,420
| -72% | -$1.62M |
|
8469
CALL
Energizer
ENR
$1.56B
| $610K | ﹤0.01% |
20,400
-44,800
| -69% | -$1.43M |
|
|
YBIT
8470
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
| $610K | ﹤0.01% |
12,442
+10,029
| +416% | +$578K |
|
8471
Grindr
GRND
$2.78B
| $609K | ﹤0.01% |
34,045
+17,591
| +107% | +$309K |
|
8472
PUT
Trinity Industries
TRN
$2.36B
| $609K | ﹤0.01% |
21,700
-5,000
| -19% | -$168K |
|
8473
PUT
US Foods
USFD
$23.6B
| $609K | ﹤0.01% |
9,300
-27,600
| -75% | -$1.89M |
|
8474
Arcturus Therapeutics
ARCT
$234M
| $608K | ﹤0.01% |
57,401
+2,984
| +5% | +$47.4K |
|
8475
PUT
Itron
ITRI
$4.45B
| $608K | ﹤0.01% |
5,800
+1,600
| +38% | +$168K |
|
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.