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 | |
|---|---|---|---|---|---|---|
|
CNTA
5926
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.88M | ﹤0.01% |
77,700
+8,700
| +13% | +$155K |
|
5927
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.88M | ﹤0.01% |
+17,282
| New | +$1.79M |
|
5928
Middleby
MIDD
$5.24B
| $1.88M | ﹤0.01% |
14,168
-91,767
| -87% | -$12.7M |
|
5929
PUT
Columbia Sportswear
COLM
$2.92B
| $1.88M | ﹤0.01% |
36,000
+8,400
| +30% | +$472K |
|
5930
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.88M | ﹤0.01% |
27,367
-1,769
| -6% | -$120K |
|
5931
Global X E-commerce ETF
EBIZ
$28.6M
| $1.88M | ﹤0.01% |
53,606
+28,245
| +111% | +$934K |
|
5932
CALL
Nordic American Tanker
NAT
$1.44B
| $1.88M | ﹤0.01% |
597,200
-426,400
| -42% | -$1.26M |
|
5933
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
| $1.88M | ﹤0.01% |
31,235
+12,246
| +64% | +$705K |
|
5934
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.87M | ﹤0.01% |
+45,000
| New | +$1.44M |
|
|
LTM
5935
LATAM Airlines Group S.A.
LTM
$15B
| $1.87M | ﹤0.01% |
41,414
+30,073
| +265% | +$1.35M |
|
5936
Core Alternative Capital
CCOR
$28.1M
| $1.87M | ﹤0.01% |
71,670
+14,982
| +26% | +$399K |
|
5937
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.87M | ﹤0.01% |
47,925
+29,907
| +166% | +$1.15M |
|
5938
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.87M | ﹤0.01% |
+72,584
| New | +$1.8M |
|
5939
Badger Meter
BMI
$3.73B
| $1.87M | ﹤0.01% |
10,456
-26,161
| -71% | -$5.15M |
|
5940
Huazhu Hotels Group
HTHT
$14.2B
| $1.87M | ﹤0.01% |
47,708
+27,200
| +133% | +$950K |
|
5941
BioCryst Pharmaceuticals
BCRX
$2.55B
| $1.87M | ﹤0.01% |
245,761
-158,770
| -39% | -$1.32M |
|
5942
Syntax Stratified LargeCap ETF
SSPY
$133M
| $1.87M | ﹤0.01% |
21,488
+4,479
| +26% | +$379K |
|
5943
CALL
Selective Insurance
SIGI
$5.53B
| $1.86M | ﹤0.01% |
23,000
+17,400
| +311% | +$1.4M |
|
|
RAL
5944
Ralliant Corp
RAL
$8B
| $1.86M | ﹤0.01% |
42,619
+8,071
| +23% | +$359K |
|
|
AMWD
5945
DELISTED
American Woodmark
AMWD
| $1.86M | ﹤0.01% |
27,892
-7,169
| -20% | -$440K |
|
5946
LifeMD
LFMD
$163M
| $1.86M | ﹤0.01% |
274,181
+224,545
| +452% | +$1.85M |
|
|
ORLA
5947
PUT
DELISTED
Orla Mining
ORLA
| $1.86M | ﹤0.01% |
+172,100
| New | +$1.84M |
|
|
MAGN
5948
CALL
Magnera Corp
MAGN
$429M
| $1.86M | ﹤0.01% |
158,400
+50,800
| +47% | +$631K |
|
5949
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.86M | ﹤0.01% |
5,800
+3,800
| +190% | +$1.15M |
|
|
SUPV
5950
PUT
Grupo Supervielle
SUPV
$707M
| $1.85M | ﹤0.01% |
374,200
+286,600
| +327% | +$2.5M |
|
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.