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 | |
|---|---|---|---|---|---|---|
8851
ECB Bancorp
ECBK
$181M
| $512K | ﹤0.01% |
33,818
-23,742
| -41% | -$344K |
|
8852
Red Violet
RDVT
$1.12B
| $512K | ﹤0.01% |
13,629
+7,340
| +117% | +$276K |
|
8853
International Money Express
IMXI
$441M
| $512K | ﹤0.01% |
40,584
+12,911
| +47% | +$221K |
|
8854
CALL
Stepan Co
SCL
$1.48B
| $512K | ﹤0.01% |
9,300
-100
| -1% | -$6.1K |
|
8855
CALL
Neurogene
NGNE
$723M
| $512K | ﹤0.01% |
43,700
+24,700
| +130% | +$429K |
|
8856
Mine Safety
MSA
$7.3B
| $512K | ﹤0.01% |
3,488
+1,399
| +67% | +$223K |
|
8857
CALL
Dorian LPG
LPG
$2.03B
| $512K | ﹤0.01% |
22,900
+11,700
| +104% | +$271K |
|
8858
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $511K | ﹤0.01% |
2,100
-800
| -28% | -$241K |
|
8859
Organogenesis Holdings
ORGO
$230M
| $511K | ﹤0.01% |
118,358
+69,639
| +143% | +$281K |
|
8860
Aemetis
AMTX
$128M
| $511K | ﹤0.01% |
293,703
-133,593
| -31% | -$286K |
|
|
OLP
8861
One Liberty Properties
OLP
$531M
| $511K | ﹤0.01% |
19,452
+11,568
| +147% | +$302K |
|
8862
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $510K | ﹤0.01% |
21,601
+650
| +3% | +$15.5K |
|
8863
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $510K | ﹤0.01% |
6,000
-9,100
| -60% | -$731K |
|
8864
TFS Financial
TFSL
$4.95B
| $510K | ﹤0.01% |
41,179
+12,359
| +43% | +$158K |
|
8865
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $510K | ﹤0.01% |
+23,721
| New | +$501K |
|
8866
PUT
Liberty Broadband Class A
LBRDA
$5.21B
| $510K | ﹤0.01% |
+6,000
| New | +$479K |
|
8867
PUT
Century Communities
CCS
$2.01B
| $510K | ﹤0.01% |
7,600
-14,400
| -65% | -$1.04M |
|
8868
Range Nuclear Renaissance Index ETF
NUKZ
$809M
| $509K | ﹤0.01% |
+13,356
| New | +$595K |
|
8869
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $508K | ﹤0.01% |
+43,854
| New | +$485K |
|
|
SFD
8870
Smithfield Foods
SFD
$8.96B
| $508K | ﹤0.01% |
+24,919
| New | +$509K |
|
8871
Cadiz
CDZI
$294M
| $508K | ﹤0.01% |
173,380
+141,954
| +452% | +$624K |
|
8872
Huazhu Hotels Group
HTHT
$12.9B
| $508K | ﹤0.01% |
13,724
-44,247
| -76% | -$1.53M |
|
8873
iRadimed
IRMD
$1.11B
| $508K | ﹤0.01% |
9,678
+5,375
| +125% | +$302K |
|
|
TDEC
8874
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.1M
| $508K | ﹤0.01% |
24,786
-3,313
| -12% | -$67.4K |
|
8875
Krispy Kreme
DNUT
$578M
| $508K | ﹤0.01% |
103,207
-82,460
| -44% | -$630K |
|
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.