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 | |
|---|---|---|---|---|---|---|
4476
PUT
Service Corp International
SCI
$11.5B
| $4M | ﹤0.01% |
48,100
+13,700
| +40% | +$1.09M |
|
4477
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4M | ﹤0.01% |
90,547
+10,484
| +13% | +$476K |
|
4478
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $4M | ﹤0.01% |
14,300
-15,600
| -52% | -$4.28M |
|
4479
PUT
KBR
KBR
$4.84B
| $4M | ﹤0.01% |
84,600
+28,800
| +52% | +$1.4M |
|
4480
PUT
Hafnia
HAFN
$3.87B
| $3.99M | ﹤0.01% |
666,900
+340,200
| +104% | +$1.95M |
|
4481
Qfin Holdings
QFIN
$1.49B
| $3.99M | ﹤0.01% |
138,649
+125,988
| +995% | +$4.28M |
|
|
HIVE
4482
PUT
HIVE Digital Technologies
HIVE
$736M
| $3.99M | ﹤0.01% |
989,100
+831,100
| +526% | +$2.24M |
|
4483
PUT
Klaviyo
KVYO
$5.26B
| $3.98M | ﹤0.01% |
143,900
+105,800
| +278% | +$3.42M |
|
4484
CALL
Genesis Energy
GEL
$1.93B
| $3.98M | ﹤0.01% |
238,000
-242,500
| -50% | -$4.07M |
|
4485
Lumen
LUMN
$6.93B
| $3.97M | ﹤0.01% |
649,058
-537,475
| -45% | -$2.58M |
|
|
THS
4486
DELISTED
Treehouse Foods
THS
| $3.97M | ﹤0.01% |
196,484
+125,181
| +176% | +$2.37M |
|
4487
Fastly Inc
FSLY
$4.77B
| $3.97M | ﹤0.01% |
464,218
+11,258
| +2% | +$83.4K |
|
4488
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.97M | ﹤0.01% |
59,200
-37,600
| -39% | -$2.28M |
|
4489
PUT
Meritage Homes
MTH
$4.76B
| $3.96M | ﹤0.01% |
54,700
+25,000
| +84% | +$1.86M |
|
4490
PUT
DoubleVerify
DV
$2.04B
| $3.96M | ﹤0.01% |
330,500
+282,400
| +587% | +$4.19M |
|
4491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $3.96M | ﹤0.01% |
27,952
-7,723
| -22% | -$1.07M |
|
4492
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $3.95M | ﹤0.01% |
551,500
+420,500
| +321% | +$21.9M |
|
4493
FNB Corp
FNB
$6.93B
| $3.95M | ﹤0.01% |
245,095
-135,939
| -36% | -$2.16M |
|
4494
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.95M | ﹤0.01% |
86,258
+77,726
| +911% | +$3.48M |
|
4495
Murphy USA
MUSA
$10.5B
| $3.95M | ﹤0.01% |
10,168
+4,173
| +70% | +$1.65M |
|
|
SGVT
4496
Schwab Government Money Market ETF
SGVT
$868M
| $3.95M | ﹤0.01% |
39,217
-5,434
| -12% | -$545K |
|
4497
PUT
Choice Hotels
CHH
$4.7B
| $3.94M | ﹤0.01% |
36,900
+33,700
| +1,053% | +$4.11M |
|
|
DX
4498
CALL
Dynex Capital
DX
$3.24B
| $3.94M | ﹤0.01% |
320,800
+108,300
| +51% | +$1.36M |
|
4499
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.94M | ﹤0.01% |
128,300
+3,500
| +3% | +$96.6K |
|
4500
Immunovant
IMVT
$8.64B
| $3.94M | ﹤0.01% |
244,224
+138,931
| +132% | +$2.25M |
|
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.