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 | |
|---|---|---|---|---|---|---|
4551
Microbot Medical
MBOT
$104M
| $3.81M | ﹤0.01% |
1,250,025
+1,218,186
| +3,826% | +$3.8M |
|
4552
Cambria Global Value ETF
GVAL
$602M
| $3.81M | ﹤0.01% |
130,389
+43,690
| +50% | +$1.24M |
|
4553
ProShares UltraShort QQQ
QID
$242M
| $3.81M | ﹤0.01% |
177,004
+128,632
| +266% | +$3.06M |
|
4554
CALL
Burford Capital
BUR
$960M
| $3.81M | ﹤0.01% |
318,600
+87,100
| +38% | +$1.16M |
|
4555
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.81M | ﹤0.01% |
61,200
-16,400
| -21% | -$1.02M |
|
4556
NextDecade
NEXT
$1.91B
| $3.81M | ﹤0.01% |
560,636
+245,188
| +78% | +$2.37M |
|
4557
Global X Cloud Computing ETF
CLOU
$274M
| $3.8M | ﹤0.01% |
163,583
+106,778
| +188% | +$2.44M |
|
|
JOYY
4558
CALL
JOYY Inc
JOYY
$3.68B
| $3.8M | ﹤0.01% |
64,900
-129,900
| -67% | -$7.14M |
|
4559
CALL
STAG Industrial
STAG
$7.09B
| $3.8M | ﹤0.01% |
107,700
+55,000
| +104% | +$1.96M |
|
4560
Ero Copper
ERO
$3.53B
| $3.8M | ﹤0.01% |
187,779
+160,684
| +593% | +$2.45M |
|
4561
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $3.8M | ﹤0.01% |
100,500
+37,663
| +60% | +$1.25M |
|
4562
Gentex
GNTX
$5.03B
| $3.8M | ﹤0.01% |
134,160
+97,505
| +266% | +$2.59M |
|
4563
CALL
TAL Education Group
TAL
$6.46B
| $3.79M | ﹤0.01% |
338,700
-17,500
| -5% | -$188K |
|
|
LAZR
4564
CALL
DELISTED
Luminar Technologies
LAZR
| $3.79M | ﹤0.01% |
1,985,200
-453,800
| -19% | -$1.11M |
|
4565
National Grid
NGG
$81.5B
| $3.79M | ﹤0.01% |
+52,922
| New | +$3.71M |
|
|
STUB
4566
CALL
StubHub Holdings
STUB
$3.09B
| $3.79M | ﹤0.01% |
+225,100
| New | +$4.13M |
|
4567
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $3.79M | ﹤0.01% |
72,700
+11,200
| +18% | +$577K |
|
4568
Prosperity Bancshares
PB
$9.02B
| $3.78M | ﹤0.01% |
56,946
-7,564
| -12% | -$520K |
|
|
HOOY
4569
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
| $3.78M | ﹤0.01% |
49,899
+11,592
| +30% | +$796K |
|
4570
CALL
Trevi Therapeutics
TRVI
$2.63B
| $3.78M | ﹤0.01% |
412,700
-44,600
| -10% | -$334K |
|
4571
PUT
Green Brick Partners
GRBK
$3.03B
| $3.77M | ﹤0.01% |
51,100
+4,800
| +10% | +$328K |
|
4572
Weyerhaeuser
WY
$17.7B
| $3.77M | ﹤0.01% |
152,099
+17,795
| +13% | +$455K |
|
4573
PUT
The RealReal
REAL
$1.39B
| $3.76M | ﹤0.01% |
354,100
-3,400
| -1% | -$25.2K |
|
|
AVDX
4574
DELISTED
AvidXchange
AVDX
| $3.76M | ﹤0.01% |
377,534
+167,966
| +80% | +$1.66M |
|
4575
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.76M | ﹤0.01% |
12,200
-600
| -5% | -$178K |
|
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.