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 | |
|---|---|---|---|---|---|---|
4501
PUT
Sportradar
SRAD
$4.09B
| $3.94M | ﹤0.01% |
146,300
+21,200
| +17% | +$629K |
|
4502
Innovator US Equity Buffer ETF November
BNOV
$213M
| $3.93M | ﹤0.01% |
90,368
+51,517
| +133% | +$2.18M |
|
4503
PUT
J&J Snack Foods
JJSF
$1.67B
| $3.93M | ﹤0.01% |
40,900
+38,800
| +1,848% | +$4.3M |
|
4504
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.93M | ﹤0.01% |
28,227
-152,284
| -84% | -$20.6M |
|
|
CGC
4505
CALL
Canopy Growth
CGC
$431M
| $3.93M | ﹤0.01% |
2,690,500
+1,532,100
| +132% | +$1.99M |
|
4506
PUT
MINISO
MNSO
$3.52B
| $3.92M | ﹤0.01% |
174,200
-17,100
| -9% | -$365K |
|
4507
PUT
NewAmsterdam Pharma
NAMS
$3.23B
| $3.92M | ﹤0.01% |
137,800
+63,400
| +85% | +$1.52M |
|
4508
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.92M | ﹤0.01% |
27,962
+6,277
| +29% | +$876K |
|
4509
PUT
Teleflex
TFX
$5.81B
| $3.92M | ﹤0.01% |
32,000
+13,200
| +70% | +$1.6M |
|
|
SPR
4510
DELISTED
Spirit AeroSystems
SPR
| $3.91M | ﹤0.01% |
101,418
+1,481
| +1% | +$59.2K |
|
4511
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.91M | ﹤0.01% |
22,400
-4,400
| -16% | -$749K |
|
4512
CALL
DXP Enterprises
DXPE
$3.12B
| $3.91M | ﹤0.01% |
32,800
+11,300
| +53% | +$1.26M |
|
|
HSAI
4513
Hesai Group
HSAI
$2.86B
| $3.9M | ﹤0.01% |
+138,796
| New | +$3.4M |
|
4514
PUT
Arqit Quantum
ARQQ
$424M
| $3.9M | ﹤0.01% |
100,600
-71,900
| -42% | -$2.49M |
|
4515
FTAI Aviation
FTAI
$22.3B
| $3.9M | ﹤0.01% |
23,357
-549,226
| -96% | -$78.1M |
|
4516
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.89M | ﹤0.01% |
12,200
+1,100
| +10% | +$311K |
|
4517
PUT
Qiagen
QGEN
$8.87B
| $3.89M | ﹤0.01% |
87,100
+61,600
| +242% | +$2.95M |
|
4518
PUT
Cogent Biosciences
COGT
$6.58B
| $3.89M | ﹤0.01% |
271,000
+168,500
| +164% | +$2M |
|
4519
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.88M | ﹤0.01% |
39,198
-26,609
| -40% | -$2.6M |
|
4520
CALL
Sinclair Inc
SBGI
$1.07B
| $3.88M | ﹤0.01% |
257,200
+123,700
| +93% | +$1.78M |
|
|
ETHV
4521
VanEck Ethereum ETF
ETHV
$95.4M
| $3.88M | ﹤0.01% |
63,657
-78,177
| -55% | -$4.49M |
|
4522
Service Corp International
SCI
$11.5B
| $3.87M | ﹤0.01% |
46,560
+41,325
| +789% | +$3.3M |
|
4523
CALL
Installed Building Products
IBP
$6.39B
| $3.87M | ﹤0.01% |
15,700
+2,400
| +18% | +$570K |
|
4524
PUT
Rapid7
RPD
$876M
| $3.87M | ﹤0.01% |
206,400
-96,800
| -32% | -$2.04M |
|
4525
First Trust Capital Strength ETF
FTCS
$8.02B
| $3.87M | ﹤0.01% |
41,303
-3,499
| -8% | -$323K |
|
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.