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 | |
|---|---|---|---|---|---|---|
|
SQNS
3101
PUT
Sequans Communications SA
SQNS
$45.3M
| $9.54M | ﹤0.01% |
+1,008,700
| New | +$15.4M |
|
3102
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.54M | ﹤0.01% |
79,000
+65,000
| +464% | +$7.48M |
|
3103
Amprius Technologies
AMPX
$1.83B
| $9.53M | ﹤0.01% |
905,470
+28,142
| +3% | +$221K |
|
|
DPRO
3104
CALL
Draganfly
DPRO
$182M
| $9.53M | ﹤0.01% |
+1,170,200
| New | +$5.8M |
|
3105
PUT
Gulfport Energy Corp
GPOR
$3.01B
| $9.52M | ﹤0.01% |
52,600
+20,900
| +66% | +$3.64M |
|
3106
CALL
W.R. Berkley
WRB
$26.2B
| $9.52M | ﹤0.01% |
124,200
+22,000
| +22% | +$1.57M |
|
3107
CALL
Copa Holdings
CPA
$6.14B
| $9.51M | ﹤0.01% |
80,000
+31,800
| +66% | +$3.64M |
|
3108
Centrus Energy
LEU
$3.79B
| $9.5M | ﹤0.01% |
30,650
-41,870
| -58% | -$9.26M |
|
3109
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $9.47M | ﹤0.01% |
138,293
-42,716
| -24% | -$2.82M |
|
3110
Frontline
FRO
$9.17B
| $9.45M | ﹤0.01% |
414,788
+226,590
| +120% | +$4.59M |
|
3111
Brighthouse Financial
BHF
$3.37B
| $9.44M | ﹤0.01% |
177,847
+52,035
| +41% | +$2.54M |
|
3112
CALL
Warner Music
WMG
$13.4B
| $9.43M | ﹤0.01% |
276,800
-253,400
| -48% | -$8.08M |
|
3113
TPG
TPG
$8.51B
| $9.42M | ﹤0.01% |
163,949
-66
| -0% | -$3.9K |
|
3114
Zeta Global
ZETA
$7.29B
| $9.42M | ﹤0.01% |
473,940
-724,988
| -60% | -$13M |
|
3115
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $9.41M | ﹤0.01% |
238,579
+223,232
| +1,455% | +$8.12M |
|
|
GEMI
3116
Gemini Space Station
GEMI
$508M
| $9.41M | ﹤0.01% |
+392,681
| New | +$10.1M |
|
3117
PUT
Carlisle Companies
CSL
$14.7B
| $9.41M | ﹤0.01% |
28,600
+24,600
| +615% | +$9.38M |
|
3118
PUT
Eastman Chemical
EMN
$8.47B
| $9.41M | ﹤0.01% |
149,200
+116,700
| +359% | +$8.15M |
|
|
DFTX
3119
CALL
Definium Therapeutics
DFTX
$5.73B
| $9.4M | ﹤0.01% |
797,400
+459,200
| +136% | +$4.28M |
|
3120
ARK Web x.0 ETF
ARKW
$1.8B
| $9.39M | ﹤0.01% |
53,800
+1,766
| +3% | +$280K |
|
3121
PUT
CorMedix
CRMD
$588M
| $9.38M | ﹤0.01% |
806,300
+569,700
| +241% | +$6.89M |
|
3122
Zillow
Z
$7.82B
| $9.35M | ﹤0.01% |
121,386
-8,020
| -6% | -$655K |
|
3123
PUT
Tilray
TLRY
$643M
| $9.35M | ﹤0.01% |
540,320
+249,240
| +86% | +$2.38M |
|
3124
PUT
Brunswick
BC
$5.36B
| $9.35M | ﹤0.01% |
147,800
-33,300
| -18% | -$2.07M |
|
3125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.35M | ﹤0.01% |
84,594
-92,063
| -52% | -$10.2M |
|
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.