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 | |
|---|---|---|---|---|---|---|
3351
Match Group
MTCH
$8.71B
| $7.93M | ﹤0.01% |
224,553
-303,731
| -57% | -$10.8M |
|
3352
PUT
Roper Technologies
ROP
$39.5B
| $7.93M | ﹤0.01% |
15,900
-12,400
| -44% | -$6.61M |
|
3353
PUT
Synaptics
SYNA
$4.25B
| $7.91M | ﹤0.01% |
115,700
+58,000
| +101% | +$3.94M |
|
3354
PUT
Plains All American Pipeline
PAA
$16.9B
| $7.91M | ﹤0.01% |
463,400
-325,700
| -41% | -$5.83M |
|
3355
PUT
Equinor
EQNR
$96.8B
| $7.9M | ﹤0.01% |
324,100
+107,500
| +50% | +$2.7M |
|
3356
CALL
Schrodinger
SDGR
$1.32B
| $7.9M | ﹤0.01% |
393,800
+10,500
| +3% | +$211K |
|
3357
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $7.9M | ﹤0.01% |
69,250
-18,798
| -21% | -$2.15M |
|
3358
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $7.89M | ﹤0.01% |
94,500
+54,300
| +135% | +$4.23M |
|
|
VOYG
3359
PUT
Voyager Technologies
VOYG
$2.6B
| $7.87M | ﹤0.01% |
264,300
+108,600
| +70% | +$3.76M |
|
|
CEP
3360
DELISTED
Cantor Equity Partners
CEP
| $7.87M | ﹤0.01% |
351,505
+65,476
| +23% | +$1.7M |
|
3361
UBS Group
UBS
$176B
| $7.86M | ﹤0.01% |
191,620
+152,746
| +393% | +$5.93M |
|
3362
Verisk Analytics
VRSK
$23.6B
| $7.85M | ﹤0.01% |
31,226
-7,988
| -20% | -$2.19M |
|
3363
Chemours
CC
$2.39B
| $7.84M | ﹤0.01% |
494,931
+53,789
| +12% | +$780K |
|
3364
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $7.84M | ﹤0.01% |
61,200
+13,600
| +29% | +$1.67M |
|
3365
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.82M | ﹤0.01% |
89,598
+2,223
| +3% | +$189K |
|
3366
CALL
Extra Space Storage
EXR
$31.2B
| $7.82M | ﹤0.01% |
55,500
+34,500
| +164% | +$4.95M |
|
3367
CALL
DTE Energy
DTE
$29.3B
| $7.82M | ﹤0.01% |
55,300
-3,400
| -6% | -$466K |
|
3368
Star Bulk Carriers
SBLK
$3.24B
| $7.82M | ﹤0.01% |
420,654
+99,352
| +31% | +$1.87M |
|
3369
CALL
Kinetik
KNTK
$4.3B
| $7.82M | ﹤0.01% |
182,900
+161,700
| +763% | +$6.84M |
|
3370
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $7.81M | ﹤0.01% |
157,800
+39,800
| +34% | +$1.72M |
|
|
BRSL
3371
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $7.81M | ﹤0.01% |
452,800
-854,500
| -65% | -$13.7M |
|
3372
CALL
Healthpeak Properties
DOC
$14.3B
| $7.81M | ﹤0.01% |
407,600
-490,900
| -55% | -$8.8M |
|
3373
PUT
OSI Systems
OSIS
$3.76B
| $7.8M | ﹤0.01% |
31,300
+2,500
| +9% | +$571K |
|
3374
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $7.8M | ﹤0.01% |
114,700
-47,900
| -29% | -$3.14M |
|
3375
PUT
Northern Trust
NTRS
$35B
| $7.79M | ﹤0.01% |
57,900
-211,900
| -79% | -$27.3M |
|
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.