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 | |
|---|---|---|---|---|---|---|
|
FSCO
10876
FS Credit Opportunities Corp
FSCO
$1.04B
| $206K | ﹤0.01% |
29,200
-15,999
| -35% | -$111K |
|
10877
PUT
Cognex
CGNX
$11B
| $206K | ﹤0.01% |
6,900
-2,200
| -24% | -$77.5K |
|
|
FFNW
10878
DELISTED
First Financial Northwest, Inc
FFNW
| $206K | ﹤0.01% |
+9,083
| New | +$194K |
|
10879
Invesco Energy Exploration & Production ETF
PXE
$86.8M
| $206K | ﹤0.01% |
7,023
-18,817
| -73% | -$563K |
|
10880
PUT
Kymera Therapeutics
KYMR
$9.69B
| $205K | ﹤0.01% |
7,500
+1,900
| +34% | +$69.3K |
|
10881
PUT
DNOW Inc
DNOW
$2.98B
| $205K | ﹤0.01% |
+12,000
| New | +$182K |
|
10882
CALL
MasterCraft Boat Holdings
MCFT
$598M
| $205K | ﹤0.01% |
11,900
-4,300
| -27% | -$78K |
|
10883
PUT
Blink Charging
BLNK
$84.6M
| $205K | ﹤0.01% |
222,700
-253,400
| -53% | -$293K |
|
10884
CALL
Peoples Bancorp
PEBO
$1.48B
| $205K | ﹤0.01% |
6,900
-4,200
| -38% | -$132K |
|
10885
iShares Global Infrastructure ETF
IGF
$10.7B
| $205K | ﹤0.01% |
3,742
-45,093
| -92% | -$2.42M |
|
10886
PUT
VanEck Biotech ETF
BBH
$423M
| $205K | ﹤0.01% |
+1,300
| New | +$211K |
|
|
XOMA
10887
DELISTED
Xoma
XOMA
| $204K | ﹤0.01% |
+10,254
| New | +$247K |
|
10888
Better Home & Finance Holding
BETR
$19.9M
| $204K | ﹤0.01% |
+18,701
| New | +$202K |
|
10889
Navigator Holdings
NVGS
$1.29B
| $204K | ﹤0.01% |
15,335
+2,040
| +15% | +$31.7K |
|
10890
PUT
Scansource
SCSC
$1.08B
| $204K | ﹤0.01% |
+6,000
| New | +$245K |
|
10891
CALL
Watts Water Technologies
WTS
$12.8B
| $204K | ﹤0.01% |
1,000
-3,900
| -80% | -$818K |
|
10892
PUT
Arcos Dorados Holdings
ARCO
$1.65B
| $204K | ﹤0.01% |
25,300
+5,100
| +25% | +$40.2K |
|
10893
State Street Global Allocation ETF
GAL
$316M
| $204K | ﹤0.01% |
4,548
-14,405
| -76% | -$649K |
|
|
EQIN
10894
Columbia U.S. Equity Income ETF
EQIN
$318M
| $204K | ﹤0.01% |
4,454
-10,254
| -70% | -$468K |
|
10895
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $204K | ﹤0.01% |
4,325
-2,245
| -34% | -$104K |
|
10896
PUT
Stepan Co
SCL
$1.48B
| $204K | ﹤0.01% |
+3,700
| New | +$226K |
|
10897
CALL
TMC The Metals Company
TMC
$1.71B
| $203K | ﹤0.01% |
118,300
-1,326,500
| -92% | -$2.23M |
|
|
WBTN
10898
WEBTOON Entertainment Inc
WBTN
$1.12B
| $203K | ﹤0.01% |
26,504
+8,342
| +46% | +$91.1K |
|
|
ONTF
10899
DELISTED
ON24
ONTF
| $203K | ﹤0.01% |
39,079
+23,612
| +153% | +$146K |
|
10900
Lifezone Metals
LZM
$356M
| $203K | ﹤0.01% |
48,608
+24,708
| +103% | +$138K |
|
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.