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 | |
|---|---|---|---|---|---|---|
3151
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $9.14M | ﹤0.01% |
84,300
-47,100
| -36% | -$5.08M |
|
3152
PUT
Performance Food Group
PFGC
$16.8B
| $9.13M | ﹤0.01% |
87,800
+72,100
| +459% | +$7.22M |
|
|
PENG
3153
CALL
Penguin Solutions Inc
PENG
$3.27B
| $9.12M | ﹤0.01% |
347,000
+168,400
| +94% | +$4.12M |
|
3154
Coca-Cola Europacific Partners
CCEP
$47.6B
| $9.11M | ﹤0.01% |
100,720
+98,247
| +3,973% | +$9.12M |
|
3155
CALL
DHT Holdings
DHT
$3.15B
| $9.11M | ﹤0.01% |
762,000
-203,100
| -21% | -$2.35M |
|
3156
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9.09M | ﹤0.01% |
63,800
+23,000
| +56% | +$3.25M |
|
|
SKYT
3157
DELISTED
SkyWater Technology
SKYT
| $9.08M | ﹤0.01% |
486,749
+418,085
| +609% | +$4.83M |
|
3158
PUT
XP
XP
$8.17B
| $9.08M | ﹤0.01% |
483,300
-414,200
| -46% | -$7.43M |
|
3159
Stellantis
STLA
$20.2B
| $9.06M | ﹤0.01% |
970,268
+179,621
| +23% | +$1.72M |
|
3160
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $9.05M | ﹤0.01% |
280,000
-9,500
| -3% | -$249K |
|
3161
iShares MSCI Mexico ETF
EWW
$1.86B
| $9.05M | ﹤0.01% |
132,632
-156,143
| -54% | -$9.75M |
|
3162
Mirion Technologies
MIR
$3.96B
| $9.05M | ﹤0.01% |
388,894
-174,931
| -31% | -$3.78M |
|
|
TSSI
3163
TSS Inc
TSSI
$273M
| $9.04M | ﹤0.01% |
499,355
+421,062
| +538% | +$8.41M |
|
3164
Southwest Airlines
LUV
$21.7B
| $9.04M | ﹤0.01% |
283,155
-214,054
| -43% | -$7M |
|
|
BLD
3165
CALL
DELISTED
TopBuild
BLD
| $9.03M | ﹤0.01% |
23,100
+8,300
| +56% | +$3.31M |
|
3166
Skyworks Solutions
SWKS
$10.5B
| $9.02M | ﹤0.01% |
117,198
-30,586
| -21% | -$2.28M |
|
3167
Qorvo
QRVO
$8.66B
| $9.02M | ﹤0.01% |
99,041
+14,145
| +17% | +$1.26M |
|
3168
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.01M | ﹤0.01% |
150,300
-118,200
| -44% | -$6.89M |
|
3169
PUT
Equity Residential
EQR
$24.7B
| $9M | ﹤0.01% |
139,100
+2,200
| +2% | +$144K |
|
3170
PUT
Essex Property Trust
ESS
$18.5B
| $8.99M | ﹤0.01% |
33,600
+6,700
| +25% | +$1.81M |
|
3171
Dimensional International Value ETF
DFIV
$21.8B
| $8.99M | ﹤0.01% |
+194,911
| New | +$8.72M |
|
3172
Blue Owl Capital
OWL
$19.1B
| $8.98M | ﹤0.01% |
530,653
+369,825
| +230% | +$7.03M |
|
3173
PUT
Advanced Energy
AEIS
$13.2B
| $8.98M | ﹤0.01% |
52,800
+43,800
| +487% | +$6.6M |
|
|
FETH
3174
Fidelity Ethereum Fund
FETH
$1.01B
| $8.94M | ﹤0.01% |
215,220
+129,794
| +152% | +$5.08M |
|
|
PPTA
3175
PUT
Perpetua Resources
PPTA
$3.16B
| $8.93M | ﹤0.01% |
441,600
-21,500
| -5% | -$363K |
|
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.