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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
PUT
SharkNinja
SN
$26.1B
| $8.44M | ﹤0.01% |
75,400
-160,200
| -68% | -$15.8M |
|
3277
Mobileye
MBLY
$7.58B
| $8.44M | ﹤0.01% |
808,112
+230,760
| +40% | +$2.88M |
|
3278
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $8.43M | ﹤0.01% |
32,687
-6,264
| -16% | -$1.6M |
|
3279
PUT
ProShares UltraShort QQQ
QID
$242M
| $8.43M | ﹤0.01% |
417,100
+309,400
| +287% | +$6.37M |
|
3280
PUT
Cinemark Holdings
CNK
$4.33B
| $8.42M | ﹤0.01% |
362,300
-52,500
| -13% | -$1.38M |
|
3281
PUT
ASP Isotopes
ASPI
$538M
| $8.4M | ﹤0.01% |
1,570,100
-224,300
| -13% | -$1.78M |
|
3282
PUT
JFrog
FROG
$11.6B
| $8.38M | ﹤0.01% |
134,100
+8,000
| +6% | +$455K |
|
3283
CALL
Crane Co
CR
$12.6B
| $8.37M | ﹤0.01% |
45,400
-13,500
| -23% | -$2.5M |
|
3284
PUT
Mohawk Industries
MHK
$9.49B
| $8.37M | ﹤0.01% |
76,600
+18,800
| +33% | +$2.16M |
|
3285
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $8.37M | ﹤0.01% |
96,046
+26,796
| +39% | +$2.67M |
|
3286
Match Group
MTCH
$8.71B
| $8.36M | ﹤0.01% |
258,864
+34,311
| +15% | +$1.13M |
|
3287
Dick's Sporting Goods
DKS
$18.1B
| $8.35M | ﹤0.01% |
42,193
+21,551
| +104% | +$4.7M |
|
3288
CALL
Check Point Software Technologies
CHKP
$13.4B
| $8.35M | ﹤0.01% |
45,000
-24,700
| -35% | -$4.78M |
|
3289
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $8.34M | ﹤0.01% |
64,600
-145,100
| -69% | -$18.8M |
|
3290
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $8.34M | ﹤0.01% |
1,767,000
+986,500
| +126% | +$4.4M |
|
|
TE
3291
T1 Energy
TE
$1.51B
| $8.34M | ﹤0.01% |
1,248,453
+882,869
| +241% | +$3.9M |
|
3292
PUT
Amprius Technologies
AMPX
$1.83B
| $8.33M | ﹤0.01% |
1,056,400
+651,500
| +161% | +$7.45M |
|
3293
PUT
Harley-Davidson
HOG
$2.89B
| $8.33M | ﹤0.01% |
406,300
-64,800
| -14% | -$1.59M |
|
3294
PUT
Gildan
GIL
$10.5B
| $8.32M | ﹤0.01% |
133,200
+127,500
| +2,237% | +$7.58M |
|
3295
PUT
Dynatrace
DT
$14.2B
| $8.31M | ﹤0.01% |
191,800
-157,200
| -45% | -$7.33M |
|
3296
PUT
Clear Secure
YOU
$4.68B
| $8.31M | ﹤0.01% |
236,900
-58,900
| -20% | -$2.01M |
|
3297
PUT
Range Resources
RRC
$9.42B
| $8.31M | ﹤0.01% |
235,600
-224,300
| -49% | -$8.35M |
|
3298
PUT
United States Antimony
UAMY
$825M
| $8.31M | ﹤0.01% |
1,654,600
+663,600
| +67% | +$5.21M |
|
|
HSAI
3299
Hesai Group
HSAI
$2.86B
| $8.3M | ﹤0.01% |
370,511
+231,715
| +167% | +$5.07M |
|
3300
Chewy
CHWY
$9.18B
| $8.29M | ﹤0.01% |
250,983
+103,482
| +70% | +$3.59M |
|
Similar funds
Susquehanna International Group's Q4 2025 Portfolio in Review
As of Q4 2025, Susquehanna International Group held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Susquehanna International Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Susquehanna International Group's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Susquehanna International Group opened 1,864 new positions and closed 1,914 in Q4 2025.
- Susquehanna International Group's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.