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 | |
|---|---|---|---|---|---|---|
5851
PUT
Solid Power
SLDP
$536M
| $1.95M | ﹤0.01% |
562,000
+494,000
| +726% | +$1.86M |
|
|
MMAX
5852
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
| $1.95M | ﹤0.01% |
+74,619
| New | +$1.93M |
|
|
HI
5853
CALL
DELISTED
Hillenbrand
HI
| $1.95M | ﹤0.01% |
+72,100
| New | +$1.69M |
|
5854
CALL
Alight
ALIT
$362M
| $1.95M | ﹤0.01% |
29,860
+16,720
| +127% | +$1.48M |
|
5855
Cerence
CRNC
$381M
| $1.94M | ﹤0.01% |
156,095
-53,703
| -26% | -$550K |
|
5856
iShares Self-Driving EV and Tech ETF
IDRV
$140M
| $1.94M | ﹤0.01% |
53,033
+9,288
| +21% | +$320K |
|
5857
CALL
ADT
ADT
$5.36B
| $1.94M | ﹤0.01% |
222,800
-44,300
| -17% | -$380K |
|
5858
First Financial Bankshares
FFIN
$5.02B
| $1.94M | ﹤0.01% |
57,599
-155,770
| -73% | -$5.6M |
|
5859
CALL
Abeona Therapeutics
ABEO
$337M
| $1.94M | ﹤0.01% |
367,000
-462,500
| -56% | -$2.93M |
|
|
AISP
5860
CALL
Airship AI Holdings
AISP
$67.5M
| $1.94M | ﹤0.01% |
374,600
-4,800
| -1% | -$24.7K |
|
5861
Vera Therapeutics
VERA
$2.34B
| $1.94M | ﹤0.01% |
66,607
+5,042
| +8% | +$117K |
|
5862
LendingTree
TREE
$447M
| $1.94M | ﹤0.01% |
29,896
+16,676
| +126% | +$962K |
|
|
5863
CALL
Vera Therapeutics
VERA
$2.34B
| $1.93M | ﹤0.01% |
66,500
-328,500
| -83% | -$7.6M |
|
|
ALMU
5864
PUT
Aeluma Inc
ALMU
$334M
| $1.93M | ﹤0.01% |
+119,900
| New | +$2.24M |
|
|
TRTX
5865
CALL
TPG RE Finance Trust
TRTX
$609M
| $1.93M | ﹤0.01% |
225,400
+146,000
| +184% | +$1.29M |
|
5866
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.93M | ﹤0.01% |
6,566
+203
| +3% | +$58.6K |
|
5867
Under Armour Class C
UA
$2.2B
| $1.93M | ﹤0.01% |
399,335
+213,510
| +115% | +$1.19M |
|
|
CRON
5868
PUT
Cronos Group
CRON
$1.15B
| $1.93M | ﹤0.01% |
693,800
+322,400
| +87% | +$759K |
|
5869
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.93M | ﹤0.01% |
22,147
+5,518
| +33% | +$467K |
|
|
GSRT
5870
PUT
DELISTED
GSR III Acquisition Corp
GSRT
| $1.93M | ﹤0.01% |
+185,900
| New | +$1.96M |
|
5871
CALL
Morningstar
MORN
$7.72B
| $1.93M | ﹤0.01% |
8,300
-700
| -8% | -$187K |
|
|
AQLT
5872
iShares MSCI Global Quality Factor ETF
AQLT
$329M
| $1.92M | ﹤0.01% |
70,943
-10,187
| -13% | -$266K |
|
5873
Customers Bancorp
CUBI
$2.82B
| $1.92M | ﹤0.01% |
29,424
-77,534
| -72% | -$5.1M |
|
|
OPPJ
5874
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
| $1.92M | ﹤0.01% |
46,133
+2,678
| +6% | +$105K |
|
5875
Mine Safety
MSA
$7.32B
| $1.92M | ﹤0.01% |
11,166
+9,181
| +463% | +$1.59M |
|
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.