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 |
Apple
AAPL
|
+$680M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
UnitedHealth
UNH
|
+$393M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24B |
| 2 |
Tesla
TSLA
|
+$450M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$444M |
| 4 |
TSMC
TSM
|
+$432M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12151
Tevogen Inc. Common Stock
TVGN
$27.7M
| $43K | ﹤0.01% |
688
+131
| +24% | +$7.46K |
|
12152
Solarmax Technology
SMXT
$20M
| $42.9K | ﹤0.01% |
3,278
+95
| +3% | +$1.29K |
|
|
BRAG
12153
PUT
Bragg Gaming Group
BRAG
$46.2M
| $42.7K | ﹤0.01% |
10,000
-11,000
| -52% | -$45.6K |
|
|
FBDC
12154
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.4M
| $42.7K | ﹤0.01% |
+2,038
| New | +$42.7K |
|
|
KIDZ
12155
PUT
KIDZ AI Inc Class B
KIDZ
$1.44M
| $42.6K | ﹤0.01% |
+2
| New | +$47.4K |
|
12156
CALL
Cato Corp
CATO
$66.7M
| $42.4K | ﹤0.01% |
+15,100
| New | +$40.1K |
|
12157
PUT
Veritone
VERI
$139M
| $42.3K | ﹤0.01% |
33,600
-16,300
| -33% | -$29.6K |
|
12158
NetSol Technologies
NTWK
$49.3M
| $42.2K | ﹤0.01% |
13,583
-62,542
| -82% | -$165K |
|
|
RERE
12159
ATRenew
RERE
$1.02B
| $42.2K | ﹤0.01% |
12,736
-37,946
| -75% | -$98.6K |
|
12160
CALL
ADC Therapeutics
ADCT
$134M
| $42.1K | ﹤0.01% |
+15,700
| New | +$33K |
|
12161
CALL
Goldgroup Mining Inc.
GORO
$211M
| $42K | ﹤0.01% |
68,900
+9,200
| +15% | +$5K |
|
12162
CarParts.com
PRTS
$50.3M
| $41.9K | ﹤0.01% |
5,656
-28,091
| -83% | -$240K |
|
12163
Hongli Group Inc. Class A Ordinary Shares
HLP
$97.2M
| $41.7K | ﹤0.01% |
+53,500
| New | +$56.4K |
|
12164
MDB Capital Holdings
MDBH
$31.5M
| $41.7K | ﹤0.01% |
+10,044
| New | +$44.5K |
|
|
GIFT
12165
Giftify Inc
GIFT
$30.9M
| $41.7K | ﹤0.01% |
27,773
-11,811
| -30% | -$20.1K |
|
12166
CALL
Clarus
CLAR
$145M
| $41.6K | ﹤0.01% |
+12,000
| New | +$40.6K |
|
12167
CALL
TherapeuticsMD
TXMD
$24.1M
| $41.5K | ﹤0.01% |
+35,800
| New | +$43.4K |
|
|
CIK
12168
Credit Suisse Asset Management Income Fund
CIK
$134M
| $40.7K | ﹤0.01% |
13,763
-32,168
| -70% | -$91K |
|
12169
CALL
CytomX Therapeutics
CTMX
$730M
| $40.6K | ﹤0.01% |
+17,900
| New | +$28.9K |
|
|
WOW
12170
CALL
DELISTED
WideOpenWest
WOW
| $40.6K | ﹤0.01% |
10,000
-16,500
| -62% | -$70.7K |
|
12171
Guardforce AI
GFAI
$11M
| $40K | ﹤0.01% |
+34,808
| New | +$37.5K |
|
|
PRPH
12172
DELISTED
ProPhase Labs
PRPH
| $39.9K | ﹤0.01% |
10,202
+2,801
| +38% | +$9.37K |
|
12173
CALL
BARK
BARK
$94.3M
| $39.7K | ﹤0.01% |
2,255
+280
| +14% | +$6.43K |
|
12174
SCYNEXIS
SCYX
$50.9M
| $39.6K | ﹤0.01% |
7,341
+3,538
| +93% | +$24.8K |
|
12175
Relmada Therapeutics
RLMD
$507M
| $39.5K | ﹤0.01% |
+65,803
| New | +$33.8K |
|
Similar funds
Susquehanna International Group's Q2 2025 Portfolio in Review
As of Q2 2025, Susquehanna International Group held 14,080 positions worth $720B, up 23% from $586B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group deployed $32.3B of net new capital in Q2 2025, opening 1,720 new positions and adding to 5,716 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B trimmed.
- Susquehanna International Group's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
- Susquehanna International Group added most to Apple in Q2 2025, an estimated $680M increase.
- Susquehanna International Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24B.
- Susquehanna International Group fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $61.8M.
- Susquehanna International Group's ten largest holdings make up 26% of its $720B portfolio in Q2 2025.
- Susquehanna International Group opened 1,720 new positions and closed 1,538 in Q2 2025.
- Susquehanna International Group's portfolio value rose 23% quarter-over-quarter to $720B.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.