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 | |
|---|---|---|---|---|---|---|
1176
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $39.4M | 0.01% |
333,900
+188,900
| +130% | +$22M |
|
1177
CALL
Rockwell Automation
ROK
$49.5B
| $39.2M | 0.01% |
151,900
+28,800
| +23% | +$8.02M |
|
|
CFLT
1178
CALL
DELISTED
Confluent
CFLT
| $39.2M | 0.01% |
1,671,600
+303,700
| +22% | +$8.79M |
|
1179
PUT
Nutanix
NTNX
$18.3B
| $39.1M | 0.01% |
560,700
+113,300
| +25% | +$7.84M |
|
1180
CALL
Mobileye
MBLY
$7.52B
| $39.1M | 0.01% |
2,714,400
-1,607,500
| -37% | -$26.3M |
|
1181
CALL
KB Home
KBH
$3.45B
| $39M | 0.01% |
671,500
+203,900
| +44% | +$13M |
|
|
MPT
1182
PUT
Medical Properties Trust
MPT
$2.51B
| $39M | 0.01% |
6,470,500
+521,900
| +9% | +$2.64M |
|
1183
AbbVie
ABBV
$443B
| $39M | 0.01% |
186,119
-606,602
| -77% | -$118M |
|
|
SNDK
1184
CALL
Sandisk
SNDK
$223B
| $39M | 0.01% |
+819,000
| New | +$40.7M |
|
|
JWN
1185
CALL
DELISTED
Nordstrom
JWN
| $39M | 0.01% |
1,593,600
-2,845,700
| -64% | -$69M |
|
1186
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $38.9M | 0.01% |
6,714
+616
| +10% | +$2.7M |
|
1187
PUT
Cintas
CTAS
$80.6B
| $38.9M | 0.01% |
189,300
-332,700
| -64% | -$66.3M |
|
1188
PUT
BJs Wholesale Club
BJ
$12B
| $38.8M | 0.01% |
340,000
+17,300
| +5% | +$1.78M |
|
1189
PUT
Stryker
SYK
$131B
| $38.8M | 0.01% |
104,200
-40,600
| -28% | -$15.5M |
|
1190
CALL
General Mills
GIS
$20.8B
| $38.7M | 0.01% |
647,800
-158,000
| -20% | -$9.49M |
|
1191
CALL
Rigetti Computing
RGTI
$6.26B
| $38.7M | 0.01% |
4,884,700
-2,038,800
| -29% | -$22.6M |
|
1192
PUT
Enterprise Products Partners
EPD
$82.2B
| $38.5M | 0.01% |
1,128,300
+55,200
| +5% | +$1.84M |
|
1193
iShares Semiconductor ETF
SOXX
$46.6B
| $38.4M | 0.01% |
204,276
-107,671
| -35% | -$23M |
|
1194
PUT
CleanSpark
CLSK
$2.95B
| $38.4M | 0.01% |
5,718,000
-679,700
| -11% | -$6.44M |
|
1195
Abbott
ABT
$193B
| $38.4M | 0.01% |
289,222
-755,079
| -72% | -$96.1M |
|
1196
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.3M | 0.01% |
74,448
+51,941
| +231% | +$28.1M |
|
1197
ON Semiconductor
ON
$31.8B
| $38.2M | 0.01% |
939,578
+399,445
| +74% | +$20.1M |
|
1198
CALL
Edwards Lifesciences
EW
$53.4B
| $38.1M | 0.01% |
526,300
-467,000
| -47% | -$33.4M |
|
1199
PUT
MGM Resorts International
MGM
$11.1B
| $38M | 0.01% |
1,281,300
+274,900
| +27% | +$9.24M |
|
1200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $38M | 0.01% |
+765,171
| New | +$38.3M |
|
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.