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 | |
|---|---|---|---|---|---|---|
8801
UNIFI
UFI
$120M
| $525K | ﹤0.01% |
109,131
-9,882
| -8% | -$55.4K |
|
8802
Main BuyWrite ETF
BUYW
$1.32B
| $525K | ﹤0.01% |
38,222
+22,448
| +142% | +$313K |
|
8803
PUT
Timken Company
TKR
$9.25B
| $525K | ﹤0.01% |
7,300
-19,400
| -73% | -$1.5M |
|
|
FBZ
8804
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $524K | ﹤0.01% |
51,607
+8,376
| +19% | +$81.6K |
|
8805
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $524K | ﹤0.01% |
+4,500
| New | +$508K |
|
8806
CALL
NETGEAR
NTGR
$656M
| $523K | ﹤0.01% |
21,400
-23,600
| -52% | -$620K |
|
8807
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
| $523K | ﹤0.01% |
21,106
-13,561
| -39% | -$346K |
|
8808
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $522K | ﹤0.01% |
+4,200
| New | +$509K |
|
8809
LivePerson
LPSN
$35.1M
| $522K | ﹤0.01% |
43,564
-7,723
| -15% | -$137K |
|
8810
CALL
Hanover Insurance
THG
$7.84B
| $522K | ﹤0.01% |
3,000
+1,500
| +100% | +$243K |
|
|
EIPI
8811
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $522K | ﹤0.01% |
+25,715
| New | +$515K |
|
8812
First Capital
FCAP
$216M
| $522K | ﹤0.01% |
13,676
-829
| -6% | -$29.2K |
|
8813
Frontier Group Holdings
ULCC
$1.54B
| $521K | ﹤0.01% |
120,111
+71,429
| +147% | +$532K |
|
8814
Mastech Digital
MHH
$94.7M
| $521K | ﹤0.01% |
51,025
+20,987
| +70% | +$256K |
|
|
FLHK
8815
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $520K | ﹤0.01% |
28,762
+5,677
| +25% | +$100K |
|
|
MTSR
8816
DELISTED
Metsera Inc
MTSR
| $520K | ﹤0.01% |
+19,112
| New | +$542K |
|
8817
PUT
Tucows
TCX
$126M
| $520K | ﹤0.01% |
30,800
-5,200
| -14% | -$90.3K |
|
|
IBHE
8818
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $520K | ﹤0.01% |
+22,361
| New | +$519K |
|
8819
Mama's Creations
MAMA
$802M
| $520K | ﹤0.01% |
79,807
+64,316
| +415% | +$443K |
|
8820
Viper Energy
VNOM
$15.2B
| $519K | ﹤0.01% |
11,506
-34,669
| -75% | -$1.63M |
|
8821
Preformed Line Products
PLPC
$2.27B
| $519K | ﹤0.01% |
+3,705
| New | +$504K |
|
|
CGAU
8822
Centerra Gold
CGAU
$4.21B
| $519K | ﹤0.01% |
81,694
+48,775
| +148% | +$298K |
|
8823
CALL
Absci
ABSI
$1.58B
| $518K | ﹤0.01% |
206,500
+112,100
| +119% | +$411K |
|
8824
Innoviz Technologies
INVZ
$107M
| $518K | ﹤0.01% |
794,700
-480,018
| -38% | -$555K |
|
|
JDIV
8825
JPMorgan Dividend Leaders ETF
JDIV
$13.2M
| $518K | ﹤0.01% |
10,956
-6,249
| -36% | -$299K |
|
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.