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 | |
|---|---|---|---|---|---|---|
8626
PUT
Enviri
NVRI
$579M
| $567K | ﹤0.01% |
+85,200
| New | +$670K |
|
8627
CALL
BlackLine
BL
$1.77B
| $567K | ﹤0.01% |
11,700
+900
| +8% | +$49.3K |
|
8628
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $566K | ﹤0.01% |
23,911
+13,560
| +131% | +$323K |
|
|
DENN
8629
DELISTED
Denny's
DENN
| $566K | ﹤0.01% |
154,203
+82,844
| +116% | +$436K |
|
8630
SelectQuote
SLQT
$129M
| $565K | ﹤0.01% |
169,238
+78,245
| +86% | +$332K |
|
8631
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $565K | ﹤0.01% |
5,615
-796
| -12% | -$82.3K |
|
8632
CALL
FIGS
FIGS
$2.44B
| $564K | ﹤0.01% |
122,900
-391,300
| -76% | -$2.08M |
|
8633
PUT
Imperial Oil
IMO
$64.5B
| $564K | ﹤0.01% |
7,800
+3,300
| +73% | +$227K |
|
|
AZUL
8634
CALL
DELISTED
Azul
AZUL
| $564K | ﹤0.01% |
343,900
-51,400
| -13% | -$101K |
|
8635
PUT
Crexendo
CXDO
$221M
| $563K | ﹤0.01% |
115,700
-36,500
| -24% | -$214K |
|
8636
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $563K | ﹤0.01% |
14,061
-6,136
| -30% | -$243K |
|
8637
CALL
BlackSky Technology
BKSY
$1.27B
| $563K | ﹤0.01% |
72,800
+58,400
| +406% | +$734K |
|
8638
Global X Video Games & Esports ETF
HERO
$69.1M
| $562K | ﹤0.01% |
+22,544
| New | +$570K |
|
8639
CALL
FNB Corp
FNB
$6.93B
| $562K | ﹤0.01% |
41,800
-44,400
| -52% | -$652K |
|
8640
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $562K | ﹤0.01% |
22,000
-9,200
| -29% | -$229K |
|
|
LFAR
8641
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
| $562K | ﹤0.01% |
+3,545
| New | +$562K |
|
8642
CALL
NCR Voyix
VYX
$1.13B
| $562K | ﹤0.01% |
57,600
-191,700
| -77% | -$2.25M |
|
8643
CALL
Essential Utilities
WTRG
$11.5B
| $561K | ﹤0.01% |
14,200
+2,000
| +16% | +$73.5K |
|
8644
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $561K | ﹤0.01% |
4,600
+1,700
| +59% | +$219K |
|
8645
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $561K | ﹤0.01% |
13,936
-2,632
| -16% | -$112K |
|
8646
Grupo SIMEC
SIM
$4.68B
| $561K | ﹤0.01% |
21,395
| – | – |
|
8647
GlobalFoundries
GFS
$30B
| $561K | ﹤0.01% |
15,187
-37,534
| -71% | -$1.52M |
|
8648
ProShares Ultra Real Estate
URE
$60.3M
| $560K | ﹤0.01% |
8,567
-2,216
| -21% | -$144K |
|
8649
Seneca Foods Class A
SENEA
$1.3B
| $560K | ﹤0.01% |
6,288
+3,088
| +97% | +$247K |
|
8650
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.3M
| $560K | ﹤0.01% |
16,273
-447
| -3% | -$17.9K |
|
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.