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 | |
|---|---|---|---|---|---|---|
9876
iShares MSCI Singapore ETF
EWS
$1.17B
| $328K | ﹤0.01% |
13,821
-10,148
| -42% | -$234K |
|
9877
CALL
Medallion Financial
MFIN
$264M
| $328K | ﹤0.01% |
37,700
-78,200
| -67% | -$691K |
|
9878
CALL
CuriosityStream
CURI
$211M
| $328K | ﹤0.01% |
122,500
+90,200
| +279% | +$219K |
|
|
FIRY
9879
CALL
Firy Inc
FIRY
$156M
| $328K | ﹤0.01% |
72,900
+27,500
| +61% | +$157K |
|
9880
NRC Health Common Stock
NRC
$469M
| $328K | ﹤0.01% |
25,628
+10,662
| +71% | +$171K |
|
9881
Magyar Bancorp
MGYR
$125M
| $328K | ﹤0.01% |
23,593
-4,054
| -15% | -$58.5K |
|
9882
iShares MSCI Poland ETF
EPOL
$822M
| $328K | ﹤0.01% |
11,699
-28,850
| -71% | -$726K |
|
9883
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $328K | ﹤0.01% |
2,983
-3,653
| -55% | -$401K |
|
9884
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $327K | ﹤0.01% |
8,044
-7,882
| -49% | -$352K |
|
9885
Waterstone Financial
WSBF
$382M
| $327K | ﹤0.01% |
24,330
+9,691
| +66% | +$132K |
|
9886
Invesco Biotechnology & Genome ETF
PBE
$357M
| $327K | ﹤0.01% |
5,158
-10,981
| -68% | -$739K |
|
9887
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $327K | ﹤0.01% |
5,547
+2,458
| +80% | +$167K |
|
9888
Ponce Financial Group
PDLB
$502M
| $327K | ﹤0.01% |
+25,807
| New | +$338K |
|
9889
PUT
Sinclair Inc
SBGI
$1.07B
| $327K | ﹤0.01% |
20,500
+7,100
| +53% | +$108K |
|
|
SPIN
9890
State Street US Equity Premium Income ETF
SPIN
$48.6M
| $326K | ﹤0.01% |
11,118
+2,147
| +24% | +$66.1K |
|
9891
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $326K | ﹤0.01% |
7,956
+2,726
| +52% | +$110K |
|
9892
UL Solutions
ULS
$15.6B
| $326K | ﹤0.01% |
5,775
-9,287
| -62% | -$493K |
|
9893
CALL
Graco
GGG
$13.3B
| $326K | ﹤0.01% |
3,900
+100
| +3% | +$8.46K |
|
9894
PUT
Columbia Sportswear
COLM
$2.94B
| $325K | ﹤0.01% |
4,300
+300
| +8% | +$25K |
|
9895
PUT
FirstCash
FCFS
$9.31B
| $325K | ﹤0.01% |
2,700
-5,700
| -68% | -$646K |
|
9896
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $325K | ﹤0.01% |
+5,641
| New | +$328K |
|
9897
Digital Turbine
APPS
$1.51B
| $325K | ﹤0.01% |
119,566
-241,186
| -67% | -$783K |
|
9898
Erasca
ERAS
$6.43B
| $325K | ﹤0.01% |
236,950
+121,449
| +105% | +$208K |
|
|
BCAX
9899
Bicara Therapeutics
BCAX
$1.61B
| $324K | ﹤0.01% |
+24,902
| New | +$331K |
|
|
RBUF
9900
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.8M
| $324K | ﹤0.01% |
+12,450
| New | +$326K |
|
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.