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 | |
|---|---|---|---|---|---|---|
4776
Evergy
EVRG
$19.4B
| $3.32M | ﹤0.01% |
43,719
-43,195
| -50% | -$3.08M |
|
|
UNIT
4777
CALL
Uniti Group
UNIT
$2.43B
| $3.32M | ﹤0.01% |
543,000
-2,400
| -0.4% | -$14.4K |
|
4778
PUT
Amdocs
DOX
$6.18B
| $3.32M | ﹤0.01% |
40,500
+37,100
| +1,091% | +$3.22M |
|
|
FOLD
4779
PUT
DELISTED
Amicus Therapeutics
FOLD
| $3.32M | ﹤0.01% |
+421,700
| New | +$3M |
|
4780
W.W. Grainger
GWW
$62.3B
| $3.32M | ﹤0.01% |
3,483
-1,876
| -35% | -$1.88M |
|
4781
Cavco Industries
CVCO
$4.65B
| $3.32M | ﹤0.01% |
5,715
-5,740
| -50% | -$2.81M |
|
4782
PUT
FLEX LNG
FLNG
$1.67B
| $3.32M | ﹤0.01% |
131,700
+57,100
| +77% | +$1.42M |
|
4783
PUT
Darling Ingredients
DAR
$10.6B
| $3.32M | ﹤0.01% |
107,500
-217,900
| -67% | -$7.28M |
|
4784
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.32M | ﹤0.01% |
52,118
-306,529
| -85% | -$18.5M |
|
4785
PVH
PVH
$3.8B
| $3.31M | ﹤0.01% |
39,544
+15,799
| +67% | +$1.24M |
|
|
ACB
4786
PUT
Aurora Cannabis
ACB
$233M
| $3.31M | ﹤0.01% |
555,300
+205,200
| +59% | +$1M |
|
4787
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $3.31M | ﹤0.01% |
30,260
+20,810
| +220% | +$3.96M |
|
4788
United Microelectronic
UMC
$48B
| $3.31M | ﹤0.01% |
436,255
+76,127
| +21% | +$540K |
|
4789
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $3.31M | ﹤0.01% |
92,630
+43,805
| +90% | +$1.5M |
|
4790
Knowles
KN
$3.29B
| $3.31M | ﹤0.01% |
141,822
+5,993
| +4% | +$123K |
|
4791
PUT
ProShares Short QQQ
PSQ
$636M
| $3.3M | ﹤0.01% |
106,400
+77,400
| +267% | +$2.53M |
|
4792
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $3.3M | ﹤0.01% |
159,600
+110,500
| +225% | +$1.94M |
|
4793
CALL
Olin
OLN
$2.18B
| $3.3M | ﹤0.01% |
132,100
-10,300
| -7% | -$229K |
|
4794
CALL
Kilroy Realty
KRC
$4.22B
| $3.3M | ﹤0.01% |
78,100
+62,300
| +394% | +$2.46M |
|
4795
FirstEnergy
FE
$27.4B
| $3.3M | ﹤0.01% |
72,011
-175,257
| -71% | -$7.48M |
|
4796
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.3M | ﹤0.01% |
+128,979
| New | +$3.29M |
|
|
WYFI
4797
WhiteFiber Inc
WYFI
$1.15B
| $3.3M | ﹤0.01% |
+121,291
| New | +$2.37M |
|
4798
ProShares Ultra Gold
UGL
$801M
| $3.29M | ﹤0.01% |
71,500
-149,815
| -68% | -$5.64M |
|
4799
PUT
UWM Holdings
UWMC
$2.55B
| $3.29M | ﹤0.01% |
540,500
+53,300
| +11% | +$279K |
|
4800
CALL
Ametek
AME
$58.4B
| $3.29M | ﹤0.01% |
17,500
-36,000
| -67% | -$6.62M |
|
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.