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 | |
|---|---|---|---|---|---|---|
12101
Vista Gold
VGZ
$326M
| $20.8K | ﹤0.01% |
25,116
-1,947
| -7% | -$1.29K |
|
12102
Comtech Telecommunications
CMTL
$53M
| $20.8K | ﹤0.01% |
12,982
-30,609
| -70% | -$70.2K |
|
|
HOOK
12103
DELISTED
HOOKIPA Pharma
HOOK
| $20.8K | ﹤0.01% |
+19,221
| New | +$31.7K |
|
12104
Able View Global
ABLV
$34.6M
| $20.6K | ﹤0.01% |
+21,247
| New | +$21K |
|
|
BLNE
12105
Beeline Holdings
BLNE
$36.1M
| $20.4K | ﹤0.01% |
+11,103
| New | +$71.8K |
|
12106
Roadzen Inc Warrants
RDZNW
$7.48M
| $20.4K | ﹤0.01% |
+362,946
| New | +$28.5K |
|
12107
Hydrofarm Holdings
HYFM
$8.1M
| $20.3K | ﹤0.01% |
10,743
-704
| -6% | -$3.55K |
|
12108
PUT
Cerus
CERS
$570M
| $20.3K | ﹤0.01% |
+14,600
| New | +$24.4K |
|
12109
XWELL
XWEL
$8.53M
| $20.2K | ﹤0.01% |
+19,756
| New | +$23K |
|
12110
Planet Green Holdings
PLAG
$15.8M
| $20K | ﹤0.01% |
16,266
-42,170
| -72% | -$91.4K |
|
12111
CALL
Wrap Technologies
WRAP
$98M
| $20K | ﹤0.01% |
+11,700
| New | +$24.2K |
|
12112
Vince Holding Corp
VNCE
$78.6M
| $20K | ﹤0.01% |
+10,399
| New | +$30.5K |
|
|
AGEN
12113
PUT
Agenus
AGEN
$311M
| $19.8K | ﹤0.01% |
13,100
-45,200
| -78% | -$130K |
|
12114
PUT
Precigen
PGEN
$2.32B
| $19.7K | ﹤0.01% |
+13,200
| New | +$20.8K |
|
|
OLPX
12115
PUT
DELISTED
Olaplex Holdings
OLPX
| $19.6K | ﹤0.01% |
15,400
-7,500
| -33% | -$11.1K |
|
12116
Freight Technologies
FRGT
$1.18M
| $19.3K | ﹤0.01% |
+202
| New | +$27.9K |
|
12117
RLX Technology
RLX
$2.46B
| $19.3K | ﹤0.01% |
10,243
-311,524
| -97% | -$691K |
|
12118
Quetta Acquisition Corp Right
QETAR
| $19.2K | ﹤0.01% |
11,941
-13,295
| -53% | -$21.9K |
|
|
AUTL
12119
PUT
Autolus Therapeutics
AUTL
$588M
| $19.2K | ﹤0.01% |
12,400
-76,700
| -86% | -$156K |
|
12120
CALL
Aemetis
AMTX
$126M
| $19.1K | ﹤0.01% |
11,000
-58,200
| -84% | -$124K |
|
|
ORIO
12121
PUT
Orion Digital Corp
ORIO
$21.2M
| $19.1K | ﹤0.01% |
22,200
-30,100
| -58% | -$34.3K |
|
|
PLG
12122
Platinum Group Metals
PLG
$188M
| $18.9K | ﹤0.01% |
15,224
-20,523
| -57% | -$26.3K |
|
12123
CALL
CEMIG Preferred Shares
CIG
$5.61B
| $18.8K | ﹤0.01% |
+10,700
| New | +$19.9K |
|
|
ISRLW
12124
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
| $18.8K | ﹤0.01% |
+170,713
| New | +$17.3K |
|
12125
Castellum
CTM
$61.8M
| $18.8K | ﹤0.01% |
+17,691
| New | +$18.8K |
|
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.