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 | |
|---|---|---|---|---|---|---|
|
FARM
11926
PUT
DELISTED
Farmer Brothers
FARM
| $40.2K | ﹤0.01% |
+18,100
| New | +$39K |
|
|
GGRP
11927
Glimpse Group
GGRP
$19.5M
| $40.2K | ﹤0.01% |
34,619
-83,684
| -71% | -$137K |
|
11928
PUT
Tempest Therapeutics
TPST
$18.7M
| $40K | ﹤0.01% |
4,154
-2,331
| -36% | -$26.4K |
|
11929
RAVE Restaurant Group
RAVE
$44.2M
| $39.8K | ﹤0.01% |
+14,466
| New | +$38.7K |
|
|
RPTX
11930
DELISTED
Repare Therapeutics
RPTX
| $39.5K | ﹤0.01% |
+40,096
| New | +$48.3K |
|
11931
Braskem
BAK
$825M
| $39.5K | ﹤0.01% |
+10,260
| New | +$42.6K |
|
11932
FTC Solar
FTCI
$40.1M
| $39.4K | ﹤0.01% |
+13,737
| New | +$48.3K |
|
11933
CALL
Outdoor Holding Co
POWW
$255M
| $39.3K | ﹤0.01% |
+28,500
| New | +$44.2K |
|
11934
PUT
Beam Global
BEEM
$25.5M
| $39.2K | ﹤0.01% |
19,200
-2,100
| -10% | -$5.41K |
|
11935
CALL
X4 Pharmaceuticals
XFOR
$425M
| $39K | ﹤0.01% |
5,423
-2,360
| -30% | -$32.5K |
|
11936
Grove Collaborative
GROV
$44M
| $39K | ﹤0.01% |
28,887
-1,520
| -5% | -$2.35K |
|
|
AXDX
11937
DELISTED
Accelerate Diagnostics
AXDX
| $38.7K | ﹤0.01% |
55,268
+25,616
| +86% | +$29.2K |
|
11938
Pixelworks
PXLW
$45.7M
| $38.6K | ﹤0.01% |
5,137
-5,273
| -51% | -$48.5K |
|
11939
PUT
Rekor Systems
REKR
$97.6M
| $38.6K | ﹤0.01% |
43,400
-10,100
| -19% | -$15.9K |
|
11940
CALL
Sight Sciences
SGHT
$458M
| $38.4K | ﹤0.01% |
16,000
-12,000
| -43% | -$33.8K |
|
11941
TechPrecision Corp
TPCS
$48.5M
| $38.3K | ﹤0.01% |
+16,662
| New | +$49K |
|
11942
Good Times Restaurants
GTIM
$17.2M
| $38.3K | ﹤0.01% |
15,574
-50,195
| -76% | -$124K |
|
11943
Optical Cable Corp
OCC
$147M
| $38.2K | ﹤0.01% |
13,704
+680
| +5% | +$2.91K |
|
|
EU
11944
PUT
enCore Energy
EU
$221M
| $38.2K | ﹤0.01% |
27,900
-6,800
| -20% | -$17.5K |
|
11945
Marker Therapeutics
MRKR
$18.5M
| $38.2K | ﹤0.01% |
+31,027
| New | +$56.8K |
|
11946
AXT Inc
AXTI
$5.07B
| $38K | ﹤0.01% |
26,931
-203,120
| -88% | -$388K |
|
|
WW
11947
PUT
DELISTED
WW International
WW
| $38K | ﹤0.01% |
73,000
-626,900
| -90% | -$545K |
|
11948
ZW Data Action Technologies
CNET
$4.73M
| $37.8K | ﹤0.01% |
25,536
+14,174
| +125% | +$23K |
|
11949
Creative Realities
CREX
$44M
| $37.6K | ﹤0.01% |
+19,272
| New | +$44.5K |
|
|
MAXN
11950
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $37.5K | ﹤0.01% |
12,700
-107,600
| -89% | -$546K |
|
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.