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 | |
|---|---|---|---|---|---|---|
|
PPLI
4526
CALL
People Inc
PPLI
$3.01B
| $3.87M | ﹤0.01% |
113,500
+50,800
| +81% | +$1.9M |
|
4527
Vanguard Industrials ETF
VIS
$8.54B
| $3.87M | ﹤0.01% |
13,047
-2,588
| -17% | -$750K |
|
4528
PUT
FuelCell Energy
FCEL
$1.79B
| $3.86M | ﹤0.01% |
495,500
+70,500
| +17% | +$383K |
|
4529
PUT
Immunovant
IMVT
$8.64B
| $3.86M | ﹤0.01% |
239,700
+212,500
| +781% | +$3.44M |
|
4530
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $3.86M | ﹤0.01% |
57,729
+39,801
| +222% | +$2.62M |
|
4531
CALL
Zai Lab
ZLAB
$2.91B
| $3.86M | ﹤0.01% |
113,900
+19,400
| +21% | +$668K |
|
4532
Atlas Energy Solutions
AESI
$1.56B
| $3.86M | ﹤0.01% |
339,474
-268,533
| -44% | -$3.29M |
|
4533
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $3.86M | ﹤0.01% |
21,689
-37,445
| -63% | -$6.42M |
|
4534
PUT
Omnicom Group
OMC
$24B
| $3.86M | ﹤0.01% |
47,300
-69,200
| -59% | -$5.23M |
|
4535
PUT
Parsons
PSN
$5.12B
| $3.86M | ﹤0.01% |
46,500
-78,500
| -63% | -$6.07M |
|
4536
Acuity Brands
AYI
$10.7B
| $3.85M | ﹤0.01% |
11,182
-11,351
| -50% | -$3.62M |
|
4537
TETRA Technologies
TTI
$1.27B
| $3.85M | ﹤0.01% |
669,640
+129,589
| +24% | +$553K |
|
4538
CALL
Option Care Health
OPCH
$3.59B
| $3.85M | ﹤0.01% |
138,700
+73,500
| +113% | +$2.13M |
|
4539
PUT
BRC Group Holdings
RILY
$299M
| $3.84M | ﹤0.01% |
642,500
+236,500
| +58% | +$1.31M |
|
4540
JPMorgan US Value Factor ETF
JVAL
$874M
| $3.84M | ﹤0.01% |
80,866
+72,802
| +903% | +$3.35M |
|
4541
CALL
Camping World
CWH
$662M
| $3.84M | ﹤0.01% |
243,200
-227,400
| -48% | -$3.89M |
|
4542
PUT
G-III Apparel Group
GIII
$1.43B
| $3.84M | ﹤0.01% |
144,300
-17,800
| -11% | -$451K |
|
|
ABVX
4543
CALL
Abivax
ABVX
$10.4B
| $3.84M | ﹤0.01% |
+45,200
| New | +$2.77M |
|
4544
PUT
ProShares UltraShort S&P500
SDS
$366M
| $3.83M | ﹤0.01% |
53,000
-28,140
| -35% | -$2.2M |
|
4545
CALL
BBVA Argentina
BBAR
$3.13B
| $3.83M | ﹤0.01% |
460,200
+142,500
| +45% | +$1.92M |
|
4546
WesBanco
WSBC
$4.09B
| $3.82M | ﹤0.01% |
119,762
-105,583
| -47% | -$3.37M |
|
4547
PUT
Aecom
ACM
$8.12B
| $3.82M | ﹤0.01% |
29,300
-14,300
| -33% | -$1.73M |
|
4548
nVent Electric
NVT
$27.7B
| $3.82M | ﹤0.01% |
38,722
-11,305
| -23% | -$982K |
|
|
IAS
4549
DELISTED
Integral Ad Science
IAS
| $3.81M | ﹤0.01% |
375,113
+188,340
| +101% | +$1.63M |
|
4550
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.81M | ﹤0.01% |
35,200
+4,700
| +15% | +$507K |
|
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.