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 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Tesla
TSLA
|
+$572M |
| 3 |
Broadcom
AVGO
|
+$521M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$478M |
| 5 |
lululemon athletica
LULU
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$861M |
| 3 |
Palantir
PLTR
|
+$730M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
NVIDIA
NVDA
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $11.2M | ﹤0.01% |
+314,168
| New | +$10.9M |
|
2902
PUT
Papa John's
PZZA
$799M
| $11.2M | ﹤0.01% |
231,600
-35,400
| -13% | -$1.64M |
|
2903
PUT
Genpact
G
$5.69B
| $11.1M | ﹤0.01% |
+265,900
| New | +$11.7M |
|
2904
Realty Income
O
$59.4B
| $11.1M | ﹤0.01% |
183,083
-60,072
| -25% | -$3.5M |
|
2905
PUT
FirstEnergy
FE
$27.4B
| $11.1M | ﹤0.01% |
242,500
+32,100
| +15% | +$1.37M |
|
2906
PUT
Semtech
SMTC
$13.1B
| $11.1M | ﹤0.01% |
155,300
-40,500
| -21% | -$2.2M |
|
2907
Western Union
WU
$2.32B
| $11.1M | ﹤0.01% |
1,388,722
+761,307
| +121% | +$6.37M |
|
2908
PUT
Upexi
UPXI
$54.9M
| $11.1M | ﹤0.01% |
1,920,600
+1,636,700
| +577% | +$9.95M |
|
2909
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $11.1M | ﹤0.01% |
109,700
-23,800
| -18% | -$2.21M |
|
|
MSTU
2910
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
| $11.1M | ﹤0.01% |
238,190
+130,670
| +122% | +$8.94M |
|
2911
CALL
Henry Schein
HSIC
$10B
| $11.1M | ﹤0.01% |
166,800
+9,000
| +6% | +$623K |
|
2912
iShares MBS ETF
MBB
$39.1B
| $11M | ﹤0.01% |
+116,131
| New | +$10.9M |
|
2913
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $11M | ﹤0.01% |
462,100
+7,000
| +2% | +$167K |
|
2914
CALL
Levi Strauss
LEVI
$8.68B
| $11M | ﹤0.01% |
473,200
+174,100
| +58% | +$3.7M |
|
2915
CALL
Idaho Strategic Resources
IDR
$505M
| $11M | ﹤0.01% |
326,000
+223,800
| +219% | +$5.28M |
|
2916
PUT
Red Cat Holdings
RCAT
$1.7B
| $11M | ﹤0.01% |
1,062,800
+296,500
| +39% | +$2.77M |
|
2917
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $11M | ﹤0.01% |
215,700
+19,900
| +10% | +$936K |
|
2918
PUT
Healthpeak Properties
DOC
$14.3B
| $11M | ﹤0.01% |
573,300
+355,200
| +163% | +$6.37M |
|
2919
Clorox
CLX
$12.8B
| $11M | ﹤0.01% |
88,962
-193,593
| -69% | -$24M |
|
2920
Comstock Resources
CRK
$4.13B
| $11M | ﹤0.01% |
553,098
+455,658
| +468% | +$8.43M |
|
2921
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $11M | ﹤0.01% |
88,100
-4,900
| -5% | -$647K |
|
2922
ArcelorMittal
MT
$55.7B
| $11M | ﹤0.01% |
303,347
+13,171
| +5% | +$444K |
|
2923
CALL
Pinnacle West Capital
PNW
$12.3B
| $11M | ﹤0.01% |
122,300
+57,800
| +90% | +$5.2M |
|
2924
CALL
Fortuna Silver Mines
FSM
$3.16B
| $11M | ﹤0.01% |
1,223,000
+166,100
| +16% | +$1.21M |
|
2925
PUT
F5
FFIV
$22.8B
| $11M | ﹤0.01% |
33,900
-16,000
| -32% | -$5.01M |
|
Similar funds
Susquehanna International Group's Q3 2025 Portfolio in Review
As of Q3 2025, Susquehanna International Group held 14,336 positions worth $875B, up 22% from $720B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% 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 $1.14B trimmed.
- Susquehanna International Group's largest Q3 2025 buy was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
- Susquehanna International Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $646M increase.
- Susquehanna International Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Susquehanna International Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $123M.
- Susquehanna International Group's ten largest holdings make up 24% of its $875B portfolio in Q3 2025.
- Susquehanna International Group opened 1,794 new positions and closed 2,105 in Q3 2025.
- Susquehanna International Group's portfolio value rose 22% quarter-over-quarter to $875B.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.