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 | |
|---|---|---|---|---|---|---|
|
CNF
12151
CNFinance Holdings
CNF
$41.1M
| $17.1K | ﹤0.01% |
+2,198
| New | +$23.4K |
|
12152
Intelligent Living
ILAG
$6.69M
| $17.1K | ﹤0.01% |
+4,614
| New | +$31.6K |
|
12153
CaliberCos
CWD
$5.62M
| $17K | ﹤0.01% |
+1,536
| New | +$19.1K |
|
|
GORV
12154
DELISTED
Lazydays
GORV
| $16.8K | ﹤0.01% |
1,727
+833
| +93% | +$18K |
|
12155
Gogoro
GGR
$49.2M
| $16.8K | ﹤0.01% |
+3,110
| New | +$26.3K |
|
|
TMQ
12156
PUT
Trilogy Metals
TMQ
$656M
| $16.7K | ﹤0.01% |
+10,800
| New | +$14.9K |
|
|
OGG
12157
PUT
Osisko Gold Group Inc.
OGG
$826M
| $16.7K | ﹤0.01% |
11,200
-15,600
| -58% | -$23.1K |
|
|
AP.WS
12158
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $16.5K | ﹤0.01% |
1,276,571
| – | – |
|
|
ARBK
12159
Argo Blockchain
ARBK
$42.4M
| $16.4K | ﹤0.01% |
224
-47
| -17% | -$4.82K |
|
12160
TOP Financial Group
TOP
$1.37B
| $16.3K | ﹤0.01% |
+2,633
| New | +$18.1K |
|
|
VFSWW
12161
VinFast Auto Ltd Warrant
VFSWW
$570M
| $16.3K | ﹤0.01% |
47,906
-15,892
| -25% | -$5.58K |
|
|
ORIO
12162
Orion Digital Corp
ORIO
$20.5M
| $16.3K | ﹤0.01% |
18,897
-30,997
| -62% | -$35.3K |
|
12163
AquaBounty Technologies
AQB
$7.88M
| $16.2K | ﹤0.01% |
23,585
-9,791
| -29% | -$7.13K |
|
|
RVPH
12164
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $16.2K | ﹤0.01% |
855
-11,190
| -93% | -$352K |
|
12165
CALL
loanDepot
LDI
$318M
| $16.2K | ﹤0.01% |
+13,600
| New | +$22K |
|
|
DSY
12166
Big Tree Cloud Holdings
DSY
$20.2M
| $16K | ﹤0.01% |
+769
| New | +$31.2K |
|
|
USGOW
12167
DELISTED
U.S. GoldMining Inc Warrant
USGOW
| $15.9K | ﹤0.01% |
+12,103
| New | +$18.6K |
|
12168
CALL
Cerus
CERS
$570M
| $15.8K | ﹤0.01% |
+11,400
| New | +$19.1K |
|
12169
Vivani Medical
VANI
$116M
| $15.8K | ﹤0.01% |
15,067
-2,266
| -13% | -$2.6K |
|
|
PLG
12170
CALL
Platinum Group Metals
PLG
$188M
| $15.7K | ﹤0.01% |
+12,700
| New | +$16.3K |
|
12171
CXApp
CXAI
$19.3M
| $15.5K | ﹤0.01% |
17,245
-24,342
| -59% | -$34.3K |
|
12172
System1
SST
$19.2M
| $15.4K | ﹤0.01% |
4,032
+2,224
| +123% | +$13.7K |
|
12173
PUT
American Battery Technology Co
ABAT
$344M
| $15.3K | ﹤0.01% |
+14,900
| New | +$20.2K |
|
12174
PUT
BARK
BARK
$94.9M
| $15.2K | ﹤0.01% |
545
-760
| -58% | -$26.6K |
|
|
FRSX
12175
CALL
Foresight Autonomous Holdings
FRSX
$4.02M
| $15.1K | ﹤0.01% |
+1,110
| New | +$22.8K |
|
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.