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 | |
|---|---|---|---|---|---|---|
|
TEK
10501
iShares Technology Opportunities Active ETF
TEK
$42.7M
| $246K | ﹤0.01% |
+11,015
| New | +$280K |
|
10502
CALL
News Corp Class B
NWS
$17.9B
| $246K | ﹤0.01% |
+8,100
| New | +$256K |
|
|
PPTA
10503
PUT
Perpetua Resources
PPTA
$3.16B
| $246K | ﹤0.01% |
23,000
-400
| -2% | -$4.29K |
|
|
LCG
10504
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $246K | ﹤0.01% |
+8,848
| New | +$270K |
|
10505
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $245K | ﹤0.01% |
10,353
-228
| -2% | -$5.35K |
|
10506
PUT
Rocket Pharmaceuticals
RCKT
$381M
| $245K | ﹤0.01% |
36,800
+25,100
| +215% | +$248K |
|
|
RAPP
10507
Rapport Therapeutics
RAPP
$2.28B
| $245K | ﹤0.01% |
+24,471
| New | +$318K |
|
10508
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $245K | ﹤0.01% |
6,270
-32,233
| -84% | -$1.3M |
|
|
FSP
10509
Franklin Street Properties
FSP
$50.8M
| $245K | ﹤0.01% |
137,838
+70,586
| +105% | +$130K |
|
10510
CALL
Workhorse Group
WKHS
$33.3M
| $245K | ﹤0.01% |
11,108
+9,736
| +710% | +$687K |
|
|
IMVP
10511
CALL
Invesco India ETF
IMVP
$107M
| $245K | ﹤0.01% |
+9,800
| New | +$241K |
|
10512
Precigen
PGEN
$2.18B
| $245K | ﹤0.01% |
164,458
-540,435
| -77% | -$851K |
|
10513
PUT
Clarivate
CLVT
$1.23B
| $245K | ﹤0.01% |
62,300
+24,200
| +64% | +$115K |
|
|
RDNW
10514
RideNow Group
RDNW
$248M
| $245K | ﹤0.01% |
86,785
+8,521
| +11% | +$35.1K |
|
10515
Neuropace
NPCE
$507M
| $245K | ﹤0.01% |
19,909
+7,295
| +58% | +$91.3K |
|
10516
Karat Packaging
KRT
$955M
| $245K | ﹤0.01% |
+9,203
| New | +$274K |
|
10517
Quad
QUAD
$513M
| $244K | ﹤0.01% |
44,808
+22,760
| +103% | +$145K |
|
10518
ProShares UltraShort Industrials
SIJ
$5.49M
| $244K | ﹤0.01% |
+7,209
| New | +$232K |
|
10519
Universal Logistics Holdings
ULH
$509M
| $244K | ﹤0.01% |
9,295
+4,205
| +83% | +$144K |
|
10520
Arq
ARQ
$102M
| $244K | ﹤0.01% |
58,481
+4,557
| +8% | +$25.9K |
|
10521
PUT
DXC Technology
DXC
$1.72B
| $244K | ﹤0.01% |
14,300
+4,200
| +42% | +$81.6K |
|
10522
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $244K | ﹤0.01% |
10,400
-1,500
| -13% | -$36.4K |
|
10523
Inogen
INGN
$153M
| $244K | ﹤0.01% |
34,187
-41,325
| -55% | -$390K |
|
10524
Atara Biotherapeutics
ATRA
$72.9M
| $244K | ﹤0.01% |
+41,014
| New | +$358K |
|
10525
Canterbury Park Holding Corp
CPHC
$81M
| $244K | ﹤0.01% |
13,348
+130
| +1% | +$2.63K |
|
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.