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 | |
|---|---|---|---|---|---|---|
4176
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $4.74M | ﹤0.01% |
184,200
-154,200
| -46% | -$3.82M |
|
|
HAPN
4177
CALL
Happen Inc
HAPN
$2.26B
| $4.73M | ﹤0.01% |
311,500
+179,700
| +136% | +$2.73M |
|
4178
CALL
Grindr
GRND
$2.78B
| $4.73M | ﹤0.01% |
315,000
+51,600
| +20% | +$905K |
|
4179
CALL
Gogo Inc
GOGO
$383M
| $4.73M | ﹤0.01% |
550,600
+76,400
| +16% | +$968K |
|
4180
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $4.72M | ﹤0.01% |
+52,744
| New | +$4.7M |
|
4181
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $4.72M | ﹤0.01% |
215,000
+144,800
| +206% | +$3.23M |
|
4182
ACM Research
ACMR
$5.6B
| $4.72M | ﹤0.01% |
120,606
-129,768
| -52% | -$3.85M |
|
4183
PUT
Granite Construction
GVA
$5.56B
| $4.71M | ﹤0.01% |
43,000
+36,900
| +605% | +$3.79M |
|
|
HOUS
4184
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.71M | ﹤0.01% |
444,900
+404,700
| +1,007% | +$2.38M |
|
|
GRNY
4185
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $4.7M | ﹤0.01% |
188,200
+111,100
| +144% | +$2.63M |
|
4186
CALL
StoneX
SNEX
$8.09B
| $4.7M | ﹤0.01% |
104,850
+89,887
| +601% | +$3.82M |
|
4187
Vanguard Health Care ETF
VHT
$18.9B
| $4.7M | ﹤0.01% |
18,090
-16,874
| -48% | -$4.23M |
|
|
GES
4188
CALL
DELISTED
Guess Inc
GES
| $4.69M | ﹤0.01% |
280,900
+20,900
| +8% | +$310K |
|
4189
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $4.69M | ﹤0.01% |
+86,800
| New | +$5.01M |
|
|
GTLS
4190
CALL
DELISTED
Chart Industries
GTLS
| $4.68M | ﹤0.01% |
23,400
-40,200
| -63% | -$7.64M |
|
4191
Assurant
AIZ
$13.9B
| $4.68M | ﹤0.01% |
21,601
-8,326
| -28% | -$1.69M |
|
4192
CAE Inc
CAE
$8.43B
| $4.68M | ﹤0.01% |
+157,794
| New | +$4.44M |
|
4193
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $4.67M | ﹤0.01% |
77,996
+15,236
| +24% | +$874K |
|
|
PLTY
4194
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
| $4.67M | ﹤0.01% |
+71,600
| New | +$4.7M |
|
4195
Credit Acceptance
CACC
$6.1B
| $4.67M | ﹤0.01% |
10,008
-3,095
| -24% | -$1.54M |
|
|
VRNT
4196
DELISTED
Verint Systems
VRNT
| $4.67M | ﹤0.01% |
230,759
-687,609
| -75% | -$14.2M |
|
4197
CALL
UWM Holdings
UWMC
$2.55B
| $4.67M | ﹤0.01% |
766,300
+404,400
| +112% | +$2.12M |
|
4198
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $4.67M | ﹤0.01% |
124,800
+45,500
| +57% | +$1.27M |
|
4199
Robert Half
RHI
$4.42B
| $4.66M | ﹤0.01% |
137,232
+123,143
| +874% | +$4.62M |
|
4200
PUT
Cedar Fair
FUN
$1.68B
| $4.66M | ﹤0.01% |
205,100
+182,200
| +796% | +$4.84M |
|
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.