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 | |
|---|---|---|---|---|---|---|
5826
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3B
| $1.97M | ﹤0.01% |
+31,115
| New | +$1.92M |
|
5827
Offerpad Solutions
OPAD
$21M
| $1.97M | ﹤0.01% |
47,300
+41,578
| +727% | +$1.14M |
|
|
ABTC
5828
CALL
American Bitcoin Corp
ABTC
$516M
| $1.97M | ﹤0.01% |
+19,493
| New | +$1.95M |
|
5829
Grocery Outlet
GO
$1.1B
| $1.97M | ﹤0.01% |
122,759
-114,577
| -48% | -$1.83M |
|
5830
Schwab 1000 Index ETF
SCHK
$5.97B
| $1.97M | ﹤0.01% |
61,337
-16,334
| -21% | -$506K |
|
5831
CALL
Yext
YEXT
$581M
| $1.97M | ﹤0.01% |
231,200
+101,000
| +78% | +$857K |
|
5832
PUT
East-West Bancorp
EWBC
$18.7B
| $1.97M | ﹤0.01% |
18,500
-2,300
| -11% | -$242K |
|
5833
PUT
Precigen
PGEN
$2.36B
| $1.97M | ﹤0.01% |
598,400
-276,800
| -32% | -$782K |
|
5834
PUT
Regal Rexnord
RRX
$11.5B
| $1.97M | ﹤0.01% |
13,700
-14,000
| -51% | -$2.06M |
|
|
HPP
5835
Hudson Pacific Properties
HPP
$749M
| $1.96M | ﹤0.01% |
101,674
-86,989
| -46% | -$1.64M |
|
5836
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.42B
| $1.96M | ﹤0.01% |
28,800
+14,179
| +97% | +$917K |
|
5837
PUT
Build-A-Bear
BBW
$473M
| $1.96M | ﹤0.01% |
30,100
+7,100
| +31% | +$419K |
|
|
WW
5838
PUT
WW International
WW
$133M
| $1.96M | ﹤0.01% |
+71,700
| New | +$2.46M |
|
5839
PUT
Upbound Group
UPBD
$1.13B
| $1.96M | ﹤0.01% |
83,000
+50,900
| +159% | +$1.26M |
|
5840
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.5B
| $1.96M | ﹤0.01% |
+37,500
| New | +$1.93M |
|
5841
iShares US Healthcare ETF
IYH
$3.7B
| $1.96M | ﹤0.01% |
33,399
+4,841
| +17% | +$276K |
|
|
NMAX
5842
Newsmax Inc
NMAX
$1.26B
| $1.96M | ﹤0.01% |
+158,021
| New | +$2.13M |
|
5843
AptarGroup
ATR
$8.37B
| $1.96M | ﹤0.01% |
14,655
+2,335
| +19% | +$338K |
|
5844
iShares MSCI China A ETF
CNYA
$231M
| $1.96M | ﹤0.01% |
57,039
+20,006
| +54% | +$629K |
|
5845
CALL
Addus HomeCare
ADUS
$2.14B
| $1.96M | ﹤0.01% |
16,600
-1,900
| -10% | -$213K |
|
5846
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $1.96M | ﹤0.01% |
35,300
-13,100
| -27% | -$754K |
|
5847
PUT
Glaukos
GKOS
$10.9B
| $1.96M | ﹤0.01% |
24,000
-15,300
| -39% | -$1.4M |
|
5848
PUT
Plains GP Holdings
PAGP
$5.09B
| $1.96M | ﹤0.01% |
107,200
-147,600
| -58% | -$2.82M |
|
5849
Green Dot
GDOT
$764M
| $1.95M | ﹤0.01% |
145,553
-31,399
| -18% | -$388K |
|
5850
CALL
Progyny
PGNY
$1.95B
| $1.95M | ﹤0.01% |
90,800
-33,600
| -27% | -$764K |
|
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.