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 | |
|---|---|---|---|---|---|---|
11126
Suzano
SUZ
$9.98B
| $166K | ﹤0.01% |
+17,868
| New | +$179K |
|
11127
Goldgroup Mining Inc.
GORO
$219M
| $166K | ﹤0.01% |
324,795
+310,584
| +2,186% | +$129K |
|
|
NOTE
11128
DELISTED
FiscalNote
NOTE
| $165K | ﹤0.01% |
17,056
-9,417
| -36% | -$142K |
|
|
ABX
11129
Abacus Global Management
ABX
$928M
| $165K | ﹤0.01% |
+22,081
| New | +$168K |
|
|
SACH
11130
Sachem Capital Corp
SACH
$37.9M
| $165K | ﹤0.01% |
142,401
-54,563
| -28% | -$63K |
|
|
ALFUU
11131
Centurion Acquisition Corp Unit
ALFUU
| $165K | ﹤0.01% |
16,032
+266
| +2% | +$2.73K |
|
11132
PUT
DigitalBridge
DBRG
$2.95B
| $165K | ﹤0.01% |
18,700
-597,200
| -97% | -$6.28M |
|
11133
PUT
Arcus Biosciences
RCUS
$3.58B
| $165K | ﹤0.01% |
21,000
-64,200
| -75% | -$744K |
|
11134
PLAYSTUDIOS Inc
MYPS
$63.7M
| $164K | ﹤0.01% |
129,464
+45,581
| +54% | +$74.2K |
|
11135
CEMIG Preferred Shares
CIG
$5.64B
| $164K | ﹤0.01% |
93,321
+82,798
| +787% | +$154K |
|
11136
Cartesian Therapeutics
RNAC
$257M
| $164K | ﹤0.01% |
+12,460
| New | +$223K |
|
11137
Gain Therapeutics
GANX
$90.4M
| $164K | ﹤0.01% |
85,958
+39,045
| +83% | +$86.6K |
|
|
WDI
11138
Western Asset Diversified Income Fund
WDI
$688M
| $164K | ﹤0.01% |
+11,360
| New | +$168K |
|
11139
CALL
RPC Inc
RES
$1.42B
| $164K | ﹤0.01% |
+29,800
| New | +$177K |
|
11140
PUT
Zevia
ZVIA
$109M
| $164K | ﹤0.01% |
75,800
+38,000
| +101% | +$124K |
|
11141
CALL
Brookdale Senior Living
BKD
$3.02B
| $163K | ﹤0.01% |
26,100
+8,400
| +47% | +$44.9K |
|
11142
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$26.8M
| $163K | ﹤0.01% |
+1,945
| New | +$135K |
|
11143
CALL
SandRidge Energy
SD
$516M
| $163K | ﹤0.01% |
14,300
-70,900
| -83% | -$841K |
|
11144
Geospace Technologies
GEOS
$71M
| $163K | ﹤0.01% |
22,635
+3,719
| +20% | +$31.9K |
|
|
ADVM
11145
DELISTED
Adverum Biotechnologies
ADVM
| $163K | ﹤0.01% |
+37,334
| New | +$168K |
|
11146
PUT
NewtekOne
NEWT
$376M
| $163K | ﹤0.01% |
+13,600
| New | +$172K |
|
|
PYN
11147
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $163K | ﹤0.01% |
+28,813
| New | +$166K |
|
|
GUG
11148
Guggenheim Active Allocation Fund
GUG
$504M
| $162K | ﹤0.01% |
10,776
+410
| +4% | +$6.31K |
|
11149
PUT
Vestis
VSTS
$1.83B
| $162K | ﹤0.01% |
16,400
-16,900
| -51% | -$224K |
|
11150
Payoneer
PAYO
$2.42B
| $162K | ﹤0.01% |
22,193
-1,100
| -5% | -$10.3K |
|
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.