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 |
Apple
AAPL
|
+$680M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
UnitedHealth
UNH
|
+$393M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24B |
| 2 |
Tesla
TSLA
|
+$450M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$444M |
| 4 |
TSMC
TSM
|
+$432M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9276
Standard BioTools
LAB
$280M
| $479K | ﹤0.01% |
398,853
+17,400
| +5% | +$19.3K |
|
9277
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
| $479K | ﹤0.01% |
15,929
-4,810
| -23% | -$139K |
|
9278
Ranpak Holdings
PACK
$478M
| $478K | ﹤0.01% |
133,976
+60,767
| +83% | +$225K |
|
9279
Amplify Cash Flow High Income ETF
HCOW
$17.9M
| $478K | ﹤0.01% |
+20,946
| New | +$466K |
|
|
BTM
9280
PUT
DELISTED
Bitcoin Depot
BTM
| $478K | ﹤0.01% |
+13,471
| New | +$286K |
|
9281
ZipRecruiter
ZIP
$386M
| $478K | ﹤0.01% |
95,383
-46,564
| -33% | -$254K |
|
|
PEPS
9282
Parametric Equity Plus ETF
PEPS
$29.8M
| $478K | ﹤0.01% |
18,457
-18,446
| -50% | -$440K |
|
|
DENN
9283
DELISTED
Denny's
DENN
| $478K | ﹤0.01% |
116,520
-37,683
| -24% | -$145K |
|
9284
Village Super Market
VLGEA
$637M
| $478K | ﹤0.01% |
12,407
-441
| -3% | -$16.3K |
|
9285
Teradata
TDC
$2.57B
| $477K | ﹤0.01% |
21,393
-364,904
| -94% | -$7.94M |
|
9286
Grupo Cibest SA
CIB
$22.8B
| $477K | ﹤0.01% |
+10,325
| New | +$429K |
|
9287
Invesco DB Energy Fund
DBE
$91.1M
| $477K | ﹤0.01% |
+25,588
| New | +$463K |
|
9288
Franklin Short Duration US Government ETF
FTSD
$309M
| $476K | ﹤0.01% |
+5,236
| New | +$474K |
|
9289
PUT
Veracyte
VCYT
$3.32B
| $476K | ﹤0.01% |
17,600
+3,200
| +22% | +$92.7K |
|
9290
CALL
Hanover Insurance
THG
$7.84B
| $476K | ﹤0.01% |
2,800
-200
| -7% | -$33.4K |
|
9291
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $476K | ﹤0.01% |
23,300
-4,900
| -17% | -$98.6K |
|
9292
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $475K | ﹤0.01% |
25,500
-95,800
| -79% | -$1.9M |
|
|
NEXN
9293
Nexxen International
NEXN
$583M
| $475K | ﹤0.01% |
45,658
+23,511
| +106% | +$239K |
|
9294
CALL
First Financial Bankshares
FFIN
$5.06B
| $475K | ﹤0.01% |
+13,200
| New | +$457K |
|
9295
Sprott Copper Miners ETF
COPP
$282M
| $474K | ﹤0.01% |
20,479
+5,049
| +33% | +$103K |
|
9296
OrthoPediatrics
KIDS
$648M
| $474K | ﹤0.01% |
22,059
-4,777
| -18% | -$103K |
|
9297
PUT
IPG Photonics
IPGP
$3.65B
| $474K | ﹤0.01% |
+6,900
| New | +$430K |
|
9298
CALL
Viant Technology
DSP
$275M
| $474K | ﹤0.01% |
35,800
-18,600
| -34% | -$255K |
|
9299
PUT
MGP Ingredients
MGPI
$379M
| $474K | ﹤0.01% |
15,800
-27,800
| -64% | -$827K |
|
9300
PUT
NeoGenomics
NEO
$2.05B
| $473K | ﹤0.01% |
64,700
+38,300
| +145% | +$309K |
|
Similar funds
Susquehanna International Group's Q2 2025 Portfolio in Review
As of Q2 2025, Susquehanna International Group held 14,080 positions worth $720B, up 23% from $586B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group deployed $32.3B of net new capital in Q2 2025, opening 1,720 new positions and adding to 5,716 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B trimmed.
- Susquehanna International Group's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
- Susquehanna International Group added most to Apple in Q2 2025, an estimated $680M increase.
- Susquehanna International Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24B.
- Susquehanna International Group fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $61.8M.
- Susquehanna International Group's ten largest holdings make up 26% of its $720B portfolio in Q2 2025.
- Susquehanna International Group opened 1,720 new positions and closed 1,538 in Q2 2025.
- Susquehanna International Group's portfolio value rose 23% quarter-over-quarter to $720B.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.