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 | |
|---|---|---|---|---|---|---|
2976
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $10.5M | ﹤0.01% |
+405,525
| New | +$10.5M |
|
2977
iShares Global Industrials ETF
EXI
$1.49B
| $10.5M | ﹤0.01% |
60,935
-6,229
| -9% | -$1.05M |
|
2978
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $10.5M | ﹤0.01% |
196,600
-1,000
| -0.5% | -$49.8K |
|
2979
CALL
Autoliv
ALV
$8.94B
| $10.5M | ﹤0.01% |
85,200
+42,600
| +100% | +$5.1M |
|
|
PONY
2980
PUT
Pony AI Inc
PONY
$3.54B
| $10.5M | ﹤0.01% |
467,300
-571,700
| -55% | -$8.7M |
|
2981
CALL
Primoris Services
PRIM
$4.48B
| $10.5M | ﹤0.01% |
76,500
+47,200
| +161% | +$5.07M |
|
2982
CALL
Regal Rexnord
RRX
$11.7B
| $10.5M | ﹤0.01% |
73,200
+59,000
| +415% | +$8.7M |
|
2983
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
| $10.5M | ﹤0.01% |
308,800
+203,800
| +194% | +$4.43M |
|
2984
PUT
Planet Labs
PL
$8.8B
| $10.5M | ﹤0.01% |
808,600
+470,000
| +139% | +$3.63M |
|
2985
Franklin FTSE India ETF
FLIN
$2.66B
| $10.5M | ﹤0.01% |
+281,277
| New | +$10.8M |
|
2986
Rivian
RIVN
$22.2B
| $10.5M | ﹤0.01% |
713,267
+189,237
| +36% | +$2.54M |
|
|
CTRA
2987
PUT
DELISTED
Coterra Energy
CTRA
| $10.5M | ﹤0.01% |
442,300
+228,700
| +107% | +$5.52M |
|
|
CNTA
2988
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $10.4M | ﹤0.01% |
430,300
+238,200
| +124% | +$4.23M |
|
2989
PUT
Zions Bancorporation
ZION
$10.5B
| $10.4M | ﹤0.01% |
184,400
-148,500
| -45% | -$8.26M |
|
2990
C.H. Robinson
CHRW
$17.4B
| $10.4M | ﹤0.01% |
78,787
+57,724
| +274% | +$6.77M |
|
2991
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $10.4M | ﹤0.01% |
378,700
+63,500
| +20% | +$1.74M |
|
2992
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $10.4M | ﹤0.01% |
321,600
+88,200
| +38% | +$3.4M |
|
2993
CALL
Bit Digital
BTBT
$566M
| $10.4M | ﹤0.01% |
3,458,300
+2,031,700
| +142% | +$6.16M |
|
2994
Kinder Morgan
KMI
$73.1B
| $10.4M | ﹤0.01% |
366,339
-249,528
| -41% | -$6.83M |
|
2995
AvalonBay Communities
AVB
$26.3B
| $10.3M | ﹤0.01% |
53,558
+35,435
| +196% | +$6.9M |
|
2996
Life Time Group Holdings
LTH
$10.1B
| $10.3M | ﹤0.01% |
374,700
+93,717
| +33% | +$2.67M |
|
|
METU
2997
Direxion Daily META Bull 2X ETF
METU
$457M
| $10.3M | ﹤0.01% |
241,953
+126,321
| +109% | +$5.68M |
|
2998
PUT
Fabrinet
FN
$20.4B
| $10.3M | ﹤0.01% |
28,300
-235,200
| -89% | -$77.4M |
|
|
JBS
2999
PUT
JBS N.V.
JBS
$44.9B
| $10.3M | ﹤0.01% |
690,500
+670,100
| +3,285% | +$9.77M |
|
3000
Zebra Technologies
ZBRA
$17.8B
| $10.3M | ﹤0.01% |
34,680
+20,272
| +141% | +$6.48M |
|
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.