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 | |
|---|---|---|---|---|---|---|
3076
Fastenal
FAST
$58.5B
| $9.75M | ﹤0.01% |
198,772
+6,424
| +3% | +$304K |
|
3077
PUT
PVH
PVH
$3.8B
| $9.74M | ﹤0.01% |
116,300
-57,700
| -33% | -$4.53M |
|
|
PPL
3078
PPL Corp
PPL
$27.1B
| $9.73M | ﹤0.01% |
261,888
+49,687
| +23% | +$1.79M |
|
3079
PUT
Levi Strauss
LEVI
$8.68B
| $9.72M | ﹤0.01% |
417,300
-2,285,700
| -85% | -$48.6M |
|
|
VNET
3080
PUT
VNET Group
VNET
$2.16B
| $9.72M | ﹤0.01% |
940,500
+603,500
| +179% | +$5.08M |
|
3081
STMicroelectronics
STM
$48.5B
| $9.7M | ﹤0.01% |
343,404
+307,521
| +857% | +$8.6M |
|
3082
CALL
Canadian Solar
CSIQ
$1.03B
| $9.7M | ﹤0.01% |
744,100
+200,200
| +37% | +$2.39M |
|
3083
CALL
BellRing Brands
BRBR
$1.25B
| $9.7M | ﹤0.01% |
266,900
-57,700
| -18% | -$2.61M |
|
3084
Navios Maritime Partners
NMM
$2.33B
| $9.7M | ﹤0.01% |
215,332
+55,490
| +35% | +$2.46M |
|
3085
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $9.7M | ﹤0.01% |
304,000
-62,500
| -17% | -$1.9M |
|
3086
PUT
Intuitive Machines
LUNR
$3.05B
| $9.67M | ﹤0.01% |
919,300
+228,900
| +33% | +$2.32M |
|
3087
Peabody Energy
BTU
$3.11B
| $9.67M | ﹤0.01% |
364,451
-220,770
| -38% | -$3.93M |
|
3088
CALL
Universal Health Services
UHS
$10B
| $9.65M | ﹤0.01% |
47,200
-39,800
| -46% | -$7.16M |
|
3089
The GEO Group
GEO
$4.11B
| $9.64M | ﹤0.01% |
470,493
-11,561
| -2% | -$264K |
|
3090
Air Products & Chemicals
APD
$68.8B
| $9.64M | ﹤0.01% |
35,348
-6,729
| -16% | -$1.95M |
|
3091
PUT
SBA Communications
SBAC
$19.6B
| $9.63M | ﹤0.01% |
49,800
+900
| +2% | +$195K |
|
3092
Madison Square Garden
MSGS
$9.8B
| $9.63M | ﹤0.01% |
42,416
+16,575
| +64% | +$3.4M |
|
3093
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
| $9.61M | ﹤0.01% |
930,646
+117,527
| +14% | +$1.25M |
|
3094
PUT
Solventum
SOLV
$15.1B
| $9.61M | ﹤0.01% |
131,600
-26,200
| -17% | -$1.92M |
|
|
SOLT
3095
PUT
2x Solana ETF
SOLT
$111M
| $9.59M | ﹤0.01% |
+20,825
| New | +$9.09M |
|
3096
CALL
CVR Energy
CVI
$3.54B
| $9.58M | ﹤0.01% |
262,700
+22,900
| +10% | +$686K |
|
|
ETNB
3097
DELISTED
89bio
ETNB
| $9.58M | ﹤0.01% |
651,873
+322,012
| +98% | +$3.28M |
|
3098
CALL
Teladoc Health
TDOC
$1.24B
| $9.58M | ﹤0.01% |
1,238,800
+543,300
| +78% | +$4.24M |
|
3099
CALL
InMode
INMD
$872M
| $9.57M | ﹤0.01% |
642,100
+17,800
| +3% | +$260K |
|
3100
Acadia Healthcare
ACHC
$2.87B
| $9.56M | ﹤0.01% |
386,176
+173,837
| +82% | +$3.88M |
|
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.