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 | |
|---|---|---|---|---|---|---|
10151
First Trust Dividend Strength ETF
FTDS
$39.9M
| $288K | ﹤0.01% |
5,651
-22,356
| -80% | -$1.15M |
|
10152
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $287K | ﹤0.01% |
3,600
-4,100
| -53% | -$336K |
|
|
CIO
10153
DELISTED
City Office REIT
CIO
| $287K | ﹤0.01% |
55,341
+13,310
| +32% | +$68.3K |
|
10154
Strive 1000 Dividend Growth ETF
STXD
$66.5M
| $287K | ﹤0.01% |
+8,861
| New | +$294K |
|
10155
CALL
Expensify
EXFY
$210M
| $287K | ﹤0.01% |
94,400
+41,300
| +78% | +$143K |
|
10156
Schwab US TIPS ETF
SCHP
$16.2B
| $287K | ﹤0.01% |
10,666
-40,193
| -79% | -$1.06M |
|
10157
PUT
Pacific Biosciences
PACB
$357M
| $287K | ﹤0.01% |
243,000
-584,400
| -71% | -$896K |
|
10158
Alamos Gold
AGI
$14B
| $287K | ﹤0.01% |
10,721
-1,819
| -15% | -$41K |
|
10159
CALL
Ingles Markets
IMKTA
$1.65B
| $287K | ﹤0.01% |
4,400
-6,200
| -58% | -$396K |
|
|
DCH
10160
PUT
Dauch Corp
DCH
$1.6B
| $286K | ﹤0.01% |
70,300
-94,700
| -57% | -$486K |
|
|
EAD
10161
Allspring Income Opportunities Fund
EAD
$377M
| $286K | ﹤0.01% |
41,829
+30,712
| +276% | +$214K |
|
10162
CALL
Cadiz
CDZI
$294M
| $286K | ﹤0.01% |
97,600
+59,100
| +154% | +$260K |
|
10163
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $286K | ﹤0.01% |
+2,209
| New | +$307K |
|
10164
PUT
Woodside Energy
WDS
$44B
| $285K | ﹤0.01% |
19,700
+3,100
| +19% | +$47.2K |
|
10165
Natural Gas Services Group
NGS
$490M
| $285K | ﹤0.01% |
+12,983
| New | +$329K |
|
10166
Full Truck Alliance
YMM
$9.14B
| $285K | ﹤0.01% |
22,330
+5,243
| +31% | +$63.2K |
|
10167
CALL
Upbound Group
UPBD
$1.14B
| $285K | ﹤0.01% |
11,900
-7,900
| -40% | -$217K |
|
10168
CALL
BlueLinx
BXC
$680M
| $285K | ﹤0.01% |
3,800
-7,500
| -66% | -$697K |
|
10169
Biglari Holdings Class B
BH
$1.21B
| $285K | ﹤0.01% |
+1,314
| New | +$299K |
|
10170
Team
TISI
$101M
| $284K | ﹤0.01% |
16,813
-568
| -3% | -$9.24K |
|
|
SPBU
10171
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
| $284K | ﹤0.01% |
+11,700
| New | +$286K |
|
10172
PUT
Evolent Health
EVH
$529M
| $284K | ﹤0.01% |
30,000
-219,800
| -88% | -$2.22M |
|
|
SVM
10173
PUT
Silvercorp Metals
SVM
$2.66B
| $284K | ﹤0.01% |
73,400
+34,400
| +88% | +$121K |
|
10174
Prime Medicine
PRME
$560M
| $284K | ﹤0.01% |
142,619
+105,567
| +285% | +$269K |
|
10175
Lucid Diagnostics
LUCD
$197M
| $284K | ﹤0.01% |
+190,455
| New | +$229K |
|
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.