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 | |
|---|---|---|---|---|---|---|
9151
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $445K | ﹤0.01% |
17,235
-138
| -0.8% | -$3.4K |
|
|
EXK
9152
PUT
Endeavour Silver
EXK
$3.16B
| $445K | ﹤0.01% |
104,100
-65,300
| -39% | -$262K |
|
9153
nLIGHT
LASR
$3.03B
| $444K | ﹤0.01% |
57,167
+8,783
| +18% | +$88.4K |
|
9154
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
| $444K | ﹤0.01% |
+8,948
| New | +$446K |
|
9155
CALL
Paymentus
PAY
$5.27B
| $444K | ﹤0.01% |
17,000
-17,700
| -51% | -$524K |
|
9156
PUT
INmune Bio
INMB
$60.2M
| $444K | ﹤0.01% |
56,800
+31,700
| +126% | +$252K |
|
9157
FVCBankcorp
FVCB
$338M
| $444K | ﹤0.01% |
41,960
+31,892
| +317% | +$365K |
|
9158
Medallion Financial
MFIN
$264M
| $443K | ﹤0.01% |
50,902
+34,991
| +220% | +$309K |
|
|
NMB
9159
Simplify National Muni Bond ETF
NMB
$48.5M
| $443K | ﹤0.01% |
+19,599
| New | +$470K |
|
9160
PUT
Protara Therapeutics
TARA
$235M
| $443K | ﹤0.01% |
104,000
-3,800
| -4% | -$17K |
|
9161
Panagram BBB-B CLO ETF
CLOZ
$806M
| $443K | ﹤0.01% |
+16,672
| New | +$450K |
|
9162
Bassett Furniture
BSET
$166M
| $442K | ﹤0.01% |
29,015
-11,412
| -28% | -$170K |
|
9163
CVRx
CVRX
$82.1M
| $442K | ﹤0.01% |
36,112
-51,320
| -59% | -$725K |
|
9164
Ribbon Communications
RBBN
$377M
| $442K | ﹤0.01% |
112,648
+67,043
| +147% | +$283K |
|
9165
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $442K | ﹤0.01% |
11,808
-1,122
| -9% | -$42.6K |
|
9166
CALL
Titan Machinery
TITN
$429M
| $441K | ﹤0.01% |
25,900
-45,500
| -64% | -$752K |
|
9167
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $441K | ﹤0.01% |
+16,916
| New | +$463K |
|
|
CHX
9168
PUT
DELISTED
ChampionX
CHX
| $441K | ﹤0.01% |
14,800
-9,000
| -38% | -$263K |
|
9169
PUT
Pembina Pipeline
PBA
$28.7B
| $440K | ﹤0.01% |
+11,000
| New | +$413K |
|
9170
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $440K | ﹤0.01% |
5,600
-6,200
| -53% | -$480K |
|
9171
Fossil Group
FOSL
$329M
| $440K | ﹤0.01% |
382,845
+70,179
| +22% | +$110K |
|
9172
8x8 Inc
EGHT
$300M
| $440K | ﹤0.01% |
220,111
+48,274
| +28% | +$124K |
|
9173
PUT
UL Solutions
ULS
$15.6B
| $440K | ﹤0.01% |
7,800
-10,700
| -58% | -$568K |
|
9174
RH Tactical Rotation ETF
RHRX
$41.2M
| $440K | ﹤0.01% |
29,795
+18,881
| +173% | +$297K |
|
9175
Oil States International
OIS
$539M
| $440K | ﹤0.01% |
85,395
+25,369
| +42% | +$133K |
|
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.