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 | |
|---|---|---|---|---|---|---|
10226
Playboy Inc
PLBY
$151M
| $315K | ﹤0.01% |
194,445
+88,474
| +83% | +$114K |
|
|
AIV
10227
CALL
Aimco
AIV
$383M
| $315K | ﹤0.01% |
36,400
-81,500
| -69% | -$659K |
|
|
TSMG
10228
Leverage Shares 2X Long TSM Daily ETF
TSMG
$34.3M
| $315K | ﹤0.01% |
19,337
+2,886
| +18% | +$32.5K |
|
10229
PUT
Biomerica
BMRA
$4.88M
| $315K | ﹤0.01% |
+99,600
| New | +$355K |
|
10230
PUT
Methanex
MEOH
$4.34B
| $314K | ﹤0.01% |
9,500
-500
| -5% | -$16.1K |
|
10231
iShares MSCI Indonesia ETF
EIDO
$489M
| $314K | ﹤0.01% |
17,834
-7,134
| -29% | -$124K |
|
10232
PUT
Black Hills Corp
BKH
$5.66B
| $314K | ﹤0.01% |
5,600
-10,300
| -65% | -$603K |
|
10233
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $314K | ﹤0.01% |
4,475
-18,420
| -80% | -$1.21M |
|
10234
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $314K | ﹤0.01% |
5,830
+91
| +2% | +$6.38K |
|
|
CNH
10235
CNH Industrial
CNH
$16.8B
| $314K | ﹤0.01% |
24,200
-899,658
| -97% | -$11.1M |
|
10236
Sky Harbour Group
SKYH
$395M
| $314K | ﹤0.01% |
32,100
+14,497
| +82% | +$157K |
|
10237
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
| $314K | ﹤0.01% |
+6,908
| New | +$309K |
|
10238
Barron's 400 ETF
BFOR
$239M
| $313K | ﹤0.01% |
16,276
-7,992
| -33% | -$143K |
|
|
CCEC
10239
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $313K | ﹤0.01% |
+13,400
| New | +$277K |
|
10240
Abeona Therapeutics
ABEO
$343M
| $313K | ﹤0.01% |
55,122
-705,946
| -93% | -$4.02M |
|
|
SNBR
10241
CALL
DELISTED
Sleep Number
SNBR
| $313K | ﹤0.01% |
46,300
+22,200
| +92% | +$169K |
|
10242
CALL
Getty Images
GETY
$129M
| $313K | ﹤0.01% |
188,500
+89,000
| +89% | +$157K |
|
10243
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $313K | ﹤0.01% |
7,844
-16,861
| -68% | -$667K |
|
|
CAN
10244
Canaan Creative
CAN
$171M
| $313K | ﹤0.01% |
505,610
+447,419
| +769% | +$315K |
|
|
BELFB
10245
CALL
Bel Fuse Inc Class B
BELFB
$4.19B
| $313K | ﹤0.01% |
3,200
-1,000
| -24% | -$75.5K |
|
10246
Movado Group
MOV
$803M
| $313K | ﹤0.01% |
20,492
-8,132
| -28% | -$124K |
|
|
NLOP
10247
PUT
Net Lease Office Properties
NLOP
$172M
| $312K | ﹤0.01% |
9,600
-500
| -5% | -$15.3K |
|
10248
CALL
Bioventus
BVS
$1.2B
| $312K | ﹤0.01% |
47,200
-13,100
| -22% | -$92.9K |
|
|
RC
10249
PUT
Ready Capital
RC
$306M
| $312K | ﹤0.01% |
71,500
-25,800
| -27% | -$115K |
|
10250
PUT
Sturm, Ruger & Co
RGR
$602M
| $312K | ﹤0.01% |
8,700
-11,700
| -57% | -$435K |
|
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.