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 | |
|---|---|---|---|---|---|---|
10601
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $235K | ﹤0.01% |
5,700
-2,700
| -32% | -$139K |
|
10602
PUT
Ichor Holdings
ICHR
$2.66B
| $235K | ﹤0.01% |
10,400
-3,700
| -26% | -$109K |
|
10603
PUT
Fulgent Genetics
FLGT
$511M
| $235K | ﹤0.01% |
13,900
+500
| +4% | +$8.52K |
|
10604
PUT
Kite Realty
KRG
$5.3B
| $235K | ﹤0.01% |
+10,500
| New | +$240K |
|
10605
CPI Card Group
PMTS
$329M
| $235K | ﹤0.01% |
+8,048
| New | +$239K |
|
10606
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $235K | ﹤0.01% |
+7,846
| New | +$237K |
|
|
ISTM
10607
iShares Strategic Metals ETF
ISTM
$30.7M
| $235K | ﹤0.01% |
9,700
| – | – |
|
10608
PUT
Build-A-Bear
BBW
$481M
| $234K | ﹤0.01% |
6,300
-73,500
| -92% | -$2.92M |
|
|
LFAN
10609
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
| $234K | ﹤0.01% |
+1,586
| New | +$233K |
|
10610
ProShares Ultra High Yield
UJB
$19M
| $234K | ﹤0.01% |
3,219
-914
| -22% | -$67.5K |
|
10611
CS Disco
LAW
$286M
| $234K | ﹤0.01% |
57,219
+35,264
| +161% | +$171K |
|
10612
Fidus Investment
FDUS
$744M
| $234K | ﹤0.01% |
11,474
+729
| +7% | +$16K |
|
|
DAO
10613
PUT
Youdao
DAO
$2.17B
| $233K | ﹤0.01% |
30,600
+17,300
| +130% | +$143K |
|
10614
Bogota Financial
BSBK
$113M
| $233K | ﹤0.01% |
30,480
+15,274
| +100% | +$120K |
|
10615
Cognyte Software
CGNT
$674M
| $233K | ﹤0.01% |
29,929
-229
| -0.8% | -$2.09K |
|
10616
CALL
Banco de Chile
BCH
$20.6B
| $233K | ﹤0.01% |
+8,800
| New | +$225K |
|
10617
PUT
EverQuote
EVER
$861M
| $233K | ﹤0.01% |
+8,900
| New | +$204K |
|
|
FARM
10618
DELISTED
Farmer Brothers
FARM
| $233K | ﹤0.01% |
104,959
+81,973
| +357% | +$177K |
|
10619
PUT
Oportun Financial
OPRT
$355M
| $233K | ﹤0.01% |
42,400
-19,300
| -31% | -$106K |
|
|
TBI
10620
Trueblue
TBI
$311M
| $233K | ﹤0.01% |
43,817
+8,698
| +25% | +$59.4K |
|
10621
PUT
Haleon
HLN
$42.7B
| $233K | ﹤0.01% |
22,600
-16,200
| -42% | -$159K |
|
10622
PUT
ITT
ITT
$19.6B
| $232K | ﹤0.01% |
1,800
-6,000
| -77% | -$855K |
|
10623
iShares International Select Dividend ETF
IDV
$8.59B
| $232K | ﹤0.01% |
7,490
-83,256
| -92% | -$2.44M |
|
10624
First US Bancshares
FUSB
$90.6M
| $232K | ﹤0.01% |
17,387
-1,228
| -7% | -$16K |
|
10625
PUT
Prudential
PUK
$34.7B
| $232K | ﹤0.01% |
+10,800
| New | +$193K |
|
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.