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 | |
|---|---|---|---|---|---|---|
9676
PUT
BioLife Solutions
BLFS
$1.72B
| $356K | ﹤0.01% |
+15,600
| New | +$411K |
|
9677
Liberty Latin America Class A
LILA
$1.69B
| $356K | ﹤0.01% |
82,799
+49,401
| +148% | +$225K |
|
9678
Evolution Petroleum
EPM
$135M
| $356K | ﹤0.01% |
68,636
+22,297
| +48% | +$116K |
|
9679
BlackRock TCP Capital
TCPC
$342M
| $355K | ﹤0.01% |
44,344
-30,478
| -41% | -$264K |
|
|
WW
9680
DELISTED
WW International
WW
| $355K | ﹤0.01% |
678,920
-133,091
| -16% | -$116K |
|
9681
CALL
Flywire
FLYW
$2.29B
| $354K | ﹤0.01% |
37,300
+2,200
| +6% | +$34.6K |
|
9682
CALL
ProFrac Holding
ACDC
$978M
| $354K | ﹤0.01% |
46,600
-20,600
| -31% | -$158K |
|
9683
PCB Bancorp
PCB
$399M
| $354K | ﹤0.01% |
18,894
-3,865
| -17% | -$74.7K |
|
9684
Cambria Global Asset Allocation ETF
GAA
$74.7M
| $353K | ﹤0.01% |
12,140
-3,344
| -22% | -$96.9K |
|
9685
Riskified
RSKD
$875M
| $353K | ﹤0.01% |
76,429
-23,665
| -24% | -$119K |
|
9686
CALL
National Beverage
FIZZ
$2.93B
| $353K | ﹤0.01% |
8,500
-52,300
| -86% | -$2.15M |
|
|
PLTY
9687
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
| $353K | ﹤0.01% |
6,186
-40,623
| -87% | -$2.8M |
|
9688
CALL
Regal Rexnord
RRX
$11.7B
| $353K | ﹤0.01% |
3,100
-29,900
| -91% | -$4.15M |
|
9689
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $353K | ﹤0.01% |
5,411
-22,279
| -80% | -$1.51M |
|
9690
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $353K | ﹤0.01% |
4,295
+952
| +28% | +$79K |
|
9691
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $353K | ﹤0.01% |
8,560
-17,420
| -67% | -$974K |
|
9692
NNN REIT
NNN
$8.83B
| $353K | ﹤0.01% |
8,267
-31,106
| -79% | -$1.27M |
|
9693
PUT
BlueLinx
BXC
$680M
| $352K | ﹤0.01% |
4,700
-6,500
| -58% | -$604K |
|
9694
ProShares Decline of the Retail Store ETF
EMTY
| $352K | ﹤0.01% |
12,757
+7,499
| +143% | +$200K |
|
|
ONIT
9695
CALL
Onity Group
ONIT
$328M
| $352K | ﹤0.01% |
10,900
-900
| -8% | -$29.8K |
|
9696
PUT
Stock Yards Bancorp
SYBT
$2.64B
| $352K | ﹤0.01% |
+5,100
| New | +$367K |
|
9697
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $352K | ﹤0.01% |
+29,000
| New | +$476K |
|
|
TSLG
9698
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$35.8M
| $352K | ﹤0.01% |
+74,742
| New | +$678K |
|
9699
Tortoise North American Pipeline ETF
TPYP
$886M
| $352K | ﹤0.01% |
9,672
-23,645
| -71% | -$843K |
|
9700
PUT
Colliers International
CIGI
$5.39B
| $352K | ﹤0.01% |
2,900
-1,400
| -33% | -$183K |
|
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.