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 | |
|---|---|---|---|---|---|---|
|
DOO
5876
PUT
Bombardier Recreational Products
DOO
$4.69B
| $1.92M | ﹤0.01% |
+31,600
| New | +$1.78M |
|
|
MFA
5877
PUT
MFA Financial
MFA
$924M
| $1.92M | ﹤0.01% |
208,800
+56,700
| +37% | +$548K |
|
|
CPSL
5878
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$136M
| $1.92M | ﹤0.01% |
71,394
+30,600
| +75% | +$814K |
|
5879
CALL
Cabot Corp
CBT
$4.52B
| $1.92M | ﹤0.01% |
25,200
-22,900
| -48% | -$1.79M |
|
5880
CALL
Lightwave Logic
LWLG
$1.18B
| $1.92M | ﹤0.01% |
+516,300
| New | +$1.33M |
|
5881
PUT
Genesis Energy
GEL
$1.93B
| $1.91M | ﹤0.01% |
114,600
+36,300
| +46% | +$610K |
|
5882
CALL
Critical Metals Corp
CRML
$956M
| $1.91M | ﹤0.01% |
+307,700
| New | +$1.58M |
|
5883
PUT
Ivanhoe Electric
IE
$1.68B
| $1.91M | ﹤0.01% |
152,500
+117,500
| +336% | +$1.16M |
|
5884
GraniteShares Gold Shares
BAR
$1.49B
| $1.91M | ﹤0.01% |
+50,283
| New | +$1.72M |
|
5885
CALL
RBC Bearings
RBC
$17.7B
| $1.91M | ﹤0.01% |
4,900
-300
| -6% | -$117K |
|
5886
American Century Focused Large Cap Value ETF
FLV
$382M
| $1.91M | ﹤0.01% |
+25,917
| New | +$1.89M |
|
5887
Camden Property Trust
CPT
$10.9B
| $1.91M | ﹤0.01% |
17,896
-1,057
| -6% | -$116K |
|
5888
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $1.91M | ﹤0.01% |
45,804
+28,074
| +158% | +$1.15M |
|
5889
iShares US Small Cap Equity Factor ETF
SMLF
$4.34B
| $1.91M | ﹤0.01% |
25,670
-10,676
| -29% | -$764K |
|
5890
Warner Music
WMG
$13.5B
| $1.91M | ﹤0.01% |
56,023
+30,112
| +116% | +$960K |
|
5891
Telus
TU
$15.2B
| $1.91M | ﹤0.01% |
120,860
+19,543
| +19% | +$317K |
|
5892
PPG Industries
PPG
$25.1B
| $1.91M | ﹤0.01% |
18,128
-38,421
| -68% | -$4.27M |
|
5893
Invesco S&P MidCap Momentum ETF
XMMO
$7.76B
| $1.9M | ﹤0.01% |
14,083
+6,375
| +83% | +$839K |
|
5894
Open Text
OTEX
$5.78B
| $1.9M | ﹤0.01% |
50,930
-11,219
| -18% | -$360K |
|
5895
UGI
UGI
$7.49B
| $1.9M | ﹤0.01% |
57,229
+1,003
| +2% | +$35.1K |
|
5896
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.9M | ﹤0.01% |
+32,381
| New | +$1.85M |
|
5897
CALL
H&R Block
HRB
$6.56B
| $1.9M | ﹤0.01% |
37,600
-18,700
| -33% | -$988K |
|
5898
First Financial Bancorp
FFBC
$3.61B
| $1.9M | ﹤0.01% |
75,304
-81,218
| -52% | -$2.06M |
|
5899
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.9M | ﹤0.01% |
15,914
+5,757
| +57% | +$675K |
|
|
NNDM
5900
PUT
Nano Dimension
NNDM
$339M
| $1.9M | ﹤0.01% |
1,211,000
+337,100
| +39% | +$492K |
|
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.