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 | |
|---|---|---|---|---|---|---|
|
PPT
11251
Franklin Premier Income Trust
PPT
$330M
| $147K | ﹤0.01% |
40,607
-25,079
| -38% | -$90K |
|
11252
ProShares UltraPro Short MidCap400
SMDD
$1.85M
| $146K | ﹤0.01% |
6,814
+717
| +12% | +$13.1K |
|
11253
ADC Therapeutics
ADCT
$134M
| $146K | ﹤0.01% |
103,780
+52,582
| +103% | +$89.3K |
|
|
SUNS
11254
Sunrise Realty Trust
SUNS
$102M
| $146K | ﹤0.01% |
13,189
-5,796
| -31% | -$69.6K |
|
|
SEPN
11255
Septerna Inc
SEPN
$2.11B
| $146K | ﹤0.01% |
+25,209
| New | +$288K |
|
|
SUP
11256
DELISTED
Superior Industries International
SUP
| $146K | ﹤0.01% |
68,471
+54,493
| +390% | +$112K |
|
11257
CALL
Immatics
IMTX
$1.33B
| $146K | ﹤0.01% |
32,300
-32,000
| -50% | -$167K |
|
|
ZTR
11258
Virtus Total Return Fund
ZTR
$341M
| $145K | ﹤0.01% |
24,366
+10,056
| +70% | +$59.2K |
|
|
SJT
11259
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $145K | ﹤0.01% |
26,300
+9,000
| +52% | +$42.4K |
|
11260
PSQ Holdings
PSQH
$14.1M
| $145K | ﹤0.01% |
4,233
+1,509
| +55% | +$76.7K |
|
11261
Marchex
MCHX
$77.5M
| $145K | ﹤0.01% |
88,834
+30,864
| +53% | +$60K |
|
11262
SurgePays
SURG
$6.2M
| $144K | ﹤0.01% |
69,465
+42,381
| +156% | +$62.6K |
|
11263
CALL
Abeona Therapeutics
ABEO
$361M
| $144K | ﹤0.01% |
30,200
+10,400
| +53% | +$56.6K |
|
11264
IZEA Worldwide
IZEA
$53.8M
| $144K | ﹤0.01% |
68,409
+23,050
| +51% | +$56.1K |
|
11265
CALL
Odyssey Marine Exploration
OMEX
$53.4M
| $143K | ﹤0.01% |
358,600
+339,300
| +1,758% | +$173K |
|
11266
MacroGenics
MGNX
$259M
| $143K | ﹤0.01% |
112,898
+36,074
| +47% | +$94.2K |
|
11267
CALL
CPI Aerostructures
CVU
$75M
| $143K | ﹤0.01% |
+41,300
| New | +$175K |
|
11268
PUT
Perma-Fix Environmental Services
PESI
$412M
| $143K | ﹤0.01% |
19,700
+4,600
| +30% | +$41.3K |
|
11269
Atlas Lithium Corp
ATLX
$92.3M
| $143K | ﹤0.01% |
+27,669
| New | +$165K |
|
11270
US GoldMining
USGO
$119M
| $143K | ﹤0.01% |
+14,590
| New | +$143K |
|
11271
CALL
McEwen Inc
MUX
$1.18B
| $143K | ﹤0.01% |
18,900
-120,500
| -86% | -$939K |
|
|
SVM
11272
CALL
Silvercorp Metals
SVM
$2.61B
| $142K | ﹤0.01% |
36,800
-10,900
| -23% | -$38.3K |
|
|
JEQ
11273
DELISTED
abrdn Japan Equity Fund
JEQ
| $142K | ﹤0.01% |
+21,875
| New | +$131K |
|
|
EFXT
11274
Enerflex
EFXT
$2.62B
| $142K | ﹤0.01% |
+18,395
| New | +$163K |
|
11275
Enel Chile
ENIC
$6.05B
| $142K | ﹤0.01% |
+43,464
| New | +$139K |
|
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.