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 | |
|---|---|---|---|---|---|---|
10451
Blue Ridge Bankshares
BRBS
$331M
| $286K | ﹤0.01% |
79,558
-1,048,742
| -93% | -$3.53M |
|
10452
Teucrium Soybean Fund
SOYB
$60.9M
| $286K | ﹤0.01% |
13,112
-22,571
| -63% | -$491K |
|
10453
Savers
SVV
$1.63B
| $285K | ﹤0.01% |
27,983
-240
| -0.9% | -$2.35K |
|
10454
Ituran Location and Control
ITRN
$1.06B
| $285K | ﹤0.01% |
7,368
-6,060
| -45% | -$218K |
|
10455
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $285K | ﹤0.01% |
+4,600
| New | +$267K |
|
10456
Alger Mid Cap 40 ETF
FRTY
$152M
| $285K | ﹤0.01% |
+14,849
| New | +$252K |
|
10457
Alector
ALEC
$219M
| $285K | ﹤0.01% |
203,798
-49,321
| -19% | -$61.7K |
|
10458
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $285K | ﹤0.01% |
+7,266
| New | +$272K |
|
10459
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $285K | ﹤0.01% |
+4,802
| New | +$274K |
|
10460
MainStreet Bancshares
MNSB
$177M
| $285K | ﹤0.01% |
15,075
-39,667
| -72% | -$722K |
|
10461
CALL
Bowman Consulting
BWMN
$733M
| $285K | ﹤0.01% |
+9,900
| New | +$244K |
|
10462
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $285K | ﹤0.01% |
2,400
-2,100
| -47% | -$245K |
|
10463
American Resources Corp
AREC
$308M
| $284K | ﹤0.01% |
343,339
+329,763
| +2,429% | +$264K |
|
|
HIVE
10464
PUT
HIVE Digital Technologies
HIVE
$736M
| $284K | ﹤0.01% |
158,000
-112,500
| -42% | -$198K |
|
10465
CALL
ADS-TEC Energy
ADSE
$878M
| $284K | ﹤0.01% |
20,600
-9,600
| -32% | -$119K |
|
10466
US Treasury 30 Year Bond ETF
UTHY
$181M
| $284K | ﹤0.01% |
6,793
+619
| +10% | +$25.6K |
|
10467
CALL
MGIC Investment
MTG
$6.39B
| $284K | ﹤0.01% |
+10,200
| New | +$262K |
|
10468
Mastech Digital
MHH
$94.7M
| $284K | ﹤0.01% |
39,603
-11,422
| -22% | -$85.9K |
|
|
PCAPU
10469
ProCap Acquisition Corp Unit
PCAPU
| $284K | ﹤0.01% |
+26,476
| New | +$293K |
|
|
SCS
10470
CALL
DELISTED
Steelcase
SCS
| $284K | ﹤0.01% |
27,200
-29,100
| -52% | -$300K |
|
10471
Parke Bancorp
PKBK
$413M
| $284K | ﹤0.01% |
13,927
-1,693
| -11% | -$32.4K |
|
10472
Primis Financial Corp
FRST
$413M
| $284K | ﹤0.01% |
26,138
-5,988
| -19% | -$55.1K |
|
10473
eHealth
EHTH
$39.1M
| $284K | ﹤0.01% |
65,193
-429,481
| -87% | -$2.16M |
|
10474
PUT
Akebia Therapeutics
AKBA
$242M
| $284K | ﹤0.01% |
77,900
-77,700
| -50% | -$213K |
|
10475
Bank of Montreal
BMO
$130B
| $284K | ﹤0.01% |
+2,563
| New | +$258K |
|
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.