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 | |
|---|---|---|---|---|---|---|
4576
American Battery Technology Co
ABAT
$340M
| $3.75M | ﹤0.01% |
772,631
+8,399
| +1% | +$21.9K |
|
4577
CALL
Buckle
BKE
$2.27B
| $3.75M | ﹤0.01% |
64,000
-2,200
| -3% | -$119K |
|
4578
PUT
Sabre
SABR
$900M
| $3.75M | ﹤0.01% |
2,050,500
-428,100
| -17% | -$1.01M |
|
4579
PUT
Franklin Resources
BEN
$17.2B
| $3.75M | ﹤0.01% |
162,200
-127,300
| -44% | -$3.15M |
|
4580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $3.75M | ﹤0.01% |
33,924
-22,735
| -40% | -$2.41M |
|
4581
CALL
Manhattan Associates
MANH
$11.5B
| $3.75M | ﹤0.01% |
18,300
-3,700
| -17% | -$782K |
|
|
BAI
4582
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $3.75M | ﹤0.01% |
109,696
+69,892
| +176% | +$2.2M |
|
4583
PUT
Hubbell
HUBB
$27B
| $3.74M | ﹤0.01% |
8,700
+4,000
| +85% | +$1.72M |
|
4584
LyondellBasell Industries
LYB
$20.6B
| $3.74M | ﹤0.01% |
76,290
-298,959
| -80% | -$16.9M |
|
4585
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $3.74M | ﹤0.01% |
780,500
+238,400
| +44% | +$939K |
|
4586
PUT
Workiva
WK
$3.84B
| $3.74M | ﹤0.01% |
43,400
-12,300
| -22% | -$924K |
|
4587
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $3.74M | ﹤0.01% |
13,300
+6,600
| +99% | +$1.98M |
|
4588
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $3.73M | ﹤0.01% |
28,800
+8,100
| +39% | +$1.05M |
|
|
WCN
4589
PUT
Waste Connections
WCN
$41.8B
| $3.73M | ﹤0.01% |
21,200
-75,600
| -78% | -$13.8M |
|
4590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.72M | ﹤0.01% |
31,012
-19,091
| -38% | -$2.27M |
|
4591
United States Antimony
UAMY
$825M
| $3.72M | ﹤0.01% |
599,750
+45,976
| +8% | +$192K |
|
4592
Veralto
VLTO
$23.8B
| $3.72M | ﹤0.01% |
34,870
-11,374
| -25% | -$1.2M |
|
4593
Eastman Chemical
EMN
$8.47B
| $3.72M | ﹤0.01% |
58,958
-48,136
| -45% | -$3.36M |
|
4594
PUT
ProShares Ultra Gold
UGL
$801M
| $3.72M | ﹤0.01% |
80,700
+36,800
| +84% | +$1.39M |
|
4595
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $3.72M | ﹤0.01% |
63,838
+51,707
| +426% | +$2.95M |
|
4596
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $3.72M | ﹤0.01% |
68,560
+50,039
| +270% | +$2.66M |
|
4597
J.M. Smucker
SJM
$13B
| $3.71M | ﹤0.01% |
34,203
-88,268
| -72% | -$9.59M |
|
4598
Brookfield Asset Management
BAM
$86.7B
| $3.71M | ﹤0.01% |
65,194
-382,464
| -85% | -$22.7M |
|
|
YXT
4599
YXT.COM Group Holding Ltd
YXT
$21.8M
| $3.71M | ﹤0.01% |
+374,908
| New | +$3.28M |
|
|
HBI
4600
CALL
DELISTED
Hanesbrands
HBI
| $3.71M | ﹤0.01% |
563,200
-214,000
| -28% | -$1.18M |
|
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.