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 | |
|---|---|---|---|---|---|---|
10101
908 Devices
MASS
$414M
| $294K | ﹤0.01% |
65,727
+30,103
| +85% | +$89.1K |
|
10102
Parke Bancorp
PKBK
$413M
| $294K | ﹤0.01% |
+15,620
| New | +$304K |
|
10103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $294K | ﹤0.01% |
+3,180
| New | +$290K |
|
10104
LCNB Corp
LCNB
$283M
| $294K | ﹤0.01% |
19,865
+3,697
| +23% | +$55.5K |
|
10105
Park-Ohio Holdings
PKOH
$716M
| $294K | ﹤0.01% |
+13,596
| New | +$326K |
|
10106
Avantis Real Estate ETF
AVRE
$873M
| $294K | ﹤0.01% |
6,828
-7,467
| -52% | -$320K |
|
10107
CALL
Diodes
DIOD
$4.77B
| $294K | ﹤0.01% |
6,800
-11,200
| -62% | -$604K |
|
|
GPMT
10108
Granite Point Mortgage Trust
GPMT
$57.4M
| $293K | ﹤0.01% |
112,841
-64,089
| -36% | -$183K |
|
10109
PUT
Artisan Partners
APAM
$2.99B
| $293K | ﹤0.01% |
7,500
+1,200
| +19% | +$50.8K |
|
10110
Gabelli Equity Trust
GAB
$1.81B
| $293K | ﹤0.01% |
+53,218
| New | +$294K |
|
|
NIU
10111
PUT
Niu Technologies
NIU
$163M
| $293K | ﹤0.01% |
+71,800
| New | +$179K |
|
10112
PUT
Navigator Holdings
NVGS
$1.29B
| $293K | ﹤0.01% |
22,000
-12,100
| -35% | -$188K |
|
10113
ProShares Ultra MidCap400
MVV
$166M
| $292K | ﹤0.01% |
+5,007
| New | +$335K |
|
10114
Culp Inc
CULP
$42.2M
| $292K | ﹤0.01% |
58,470
-5,344
| -8% | -$28.3K |
|
|
ACP
10115
abrdn Income Credit Strategies Fund
ACP
$645M
| $292K | ﹤0.01% |
49,616
+18,466
| +59% | +$111K |
|
|
LSEA
10116
DELISTED
Landsea Homes
LSEA
| $292K | ﹤0.01% |
45,455
+5,366
| +13% | +$41.6K |
|
10117
MACOM Technology Solutions
MTSI
$24.2B
| $292K | ﹤0.01% |
+2,907
| New | +$354K |
|
10118
CALL
Pathward Financial
CASH
$1.8B
| $292K | ﹤0.01% |
4,000
-5,400
| -57% | -$412K |
|
|
HPP
10119
CALL
Hudson Pacific Properties
HPP
$754M
| $292K | ﹤0.01% |
14,129
-16,342
| -54% | -$342K |
|
10120
Anika Therapeutics
ANIK
$288M
| $292K | ﹤0.01% |
+19,410
| New | +$323K |
|
10121
Ocean Power Technologies
OPTT
$55.9M
| $292K | ﹤0.01% |
639,755
-1,330,879
| -68% | -$957K |
|
10122
PUT
A2Z Smart Technologies
AZ
$326M
| $292K | ﹤0.01% |
+41,300
| New | +$287K |
|
|
KEUA
10123
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $291K | ﹤0.01% |
13,827
-2,688
| -16% | -$60.6K |
|
10124
Utah Medical Products
UTMD
$226M
| $291K | ﹤0.01% |
+5,197
| New | +$311K |
|
|
10125
PUT
908 Devices
MASS
$414M
| $291K | ﹤0.01% |
65,000
+48,600
| +296% | +$144K |
|
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.