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 | |
|---|---|---|---|---|---|---|
3301
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $8.2M | ﹤0.01% |
36,159
+188
| +0.5% | +$41K |
|
3302
CALL
Eastman Chemical
EMN
$8.47B
| $8.2M | ﹤0.01% |
130,100
-53,300
| -29% | -$3.72M |
|
3303
CALL
Assurant
AIZ
$13.9B
| $8.19M | ﹤0.01% |
37,800
+15,100
| +67% | +$3.06M |
|
3304
CALL
Travel + Leisure Co
TNL
$4.63B
| $8.19M | ﹤0.01% |
137,600
-11,200
| -8% | -$672K |
|
3305
Guidewire Software
GWRE
$14.6B
| $8.18M | ﹤0.01% |
35,596
-11,262
| -24% | -$2.56M |
|
3306
CALL
AAR Corp
AIR
$5.85B
| $8.18M | ﹤0.01% |
91,200
+84,500
| +1,261% | +$6.43M |
|
3307
CALL
New York Times
NYT
$10.4B
| $8.17M | ﹤0.01% |
142,300
-79,900
| -36% | -$4.56M |
|
|
KLAR
3308
Klarna Group
KLAR
$7.86B
| $8.16M | ﹤0.01% |
+222,770
| New | +$9.53M |
|
3309
CALL
RUM Group Inc
RUM
$3.7B
| $8.16M | ﹤0.01% |
1,126,700
+699,600
| +164% | +$5.72M |
|
3310
Mobileye
MBLY
$7.58B
| $8.15M | ﹤0.01% |
577,352
+538,470
| +1,385% | +$8.01M |
|
|
CWVX
3311
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$152M
| $8.15M | ﹤0.01% |
+79,820
| New | +$6.46M |
|
3312
Ecolab
ECL
$77.4B
| $8.13M | ﹤0.01% |
29,689
-54,825
| -65% | -$14.9M |
|
3313
CALL
GlobalFoundries
GFS
$30B
| $8.12M | ﹤0.01% |
226,700
+34,200
| +18% | +$1.22M |
|
|
LAC
3314
Lithium Americas
LAC
$1.23B
| $8.12M | ﹤0.01% |
1,422,876
+1,067,717
| +301% | +$3.37M |
|
3315
Expedia Group
EXPE
$39.9B
| $8.12M | ﹤0.01% |
37,996
-36,378
| -49% | -$7.31M |
|
3316
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $8.12M | ﹤0.01% |
65,298
-59,279
| -48% | -$6.23M |
|
|
UNHG
3317
Leverage Shares 2X Long UNH Daily ETF
UNHG
$73.3M
| $8.11M | ﹤0.01% |
+382,608
| New | +$6.43M |
|
|
CTRA
3318
DELISTED
Coterra Energy
CTRA
| $8.11M | ﹤0.01% |
342,713
-229,459
| -40% | -$5.53M |
|
|
WRD
3319
WeRide Inc
WRD
$1.92B
| $8.1M | ﹤0.01% |
818,685
+329,973
| +68% | +$3.13M |
|
3320
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $8.1M | ﹤0.01% |
52,475
-3,805
| -7% | -$377K |
|
3321
iShares Semiconductor ETF
SOXX
$46.5B
| $8.1M | ﹤0.01% |
29,874
-192,141
| -87% | -$47.9M |
|
3322
Laureate Education
LAUR
$5.18B
| $8.09M | ﹤0.01% |
256,514
+72
| +0% | +$1.89K |
|
3323
CALL
Teledyne Technologies
TDY
$31.5B
| $8.09M | ﹤0.01% |
13,800
-100
| -0.7% | -$54.7K |
|
|
KEEL
3324
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $8.09M | ﹤0.01% |
2,867,200
+1,421,800
| +98% | +$2.21M |
|
|
TTAN
3325
PUT
ServiceTitan Inc
TTAN
$8.62B
| $8.08M | ﹤0.01% |
80,100
+60,900
| +317% | +$6.68M |
|
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.