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 | |
|---|---|---|---|---|---|---|
6051
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $1.78M | ﹤0.01% |
4,700
-1,900
| -29% | -$693K |
|
|
RFEU
6052
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.78M | ﹤0.01% |
25,067
+850
| +4% | +$59.1K |
|
6053
Unilever
UL
$132B
| $1.78M | ﹤0.01% |
26,620
+16,640
| +167% | +$1.15M |
|
6054
Box
BOX
$4.5B
| $1.77M | ﹤0.01% |
54,976
-115,715
| -68% | -$3.75M |
|
|
HYAC
6055
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.77M | ﹤0.01% |
156,389
-21,463
| -12% | -$240K |
|
6056
Cheniere Energy
CQP
$32.7B
| $1.77M | ﹤0.01% |
32,932
+11,663
| +55% | +$634K |
|
6057
CALL
AXIS Capital
AXS
$7.31B
| $1.77M | ﹤0.01% |
18,500
-6,400
| -26% | -$620K |
|
6058
Winmark
WINA
$1.25B
| $1.77M | ﹤0.01% |
3,560
-3,196
| -47% | -$1.37M |
|
6059
PUT
Cincinnati Financial
CINF
$26.3B
| $1.77M | ﹤0.01% |
11,200
-5,500
| -33% | -$835K |
|
6060
Federal Realty Investment Trust
FRT
$10.2B
| $1.77M | ﹤0.01% |
17,464
+1,428
| +9% | +$138K |
|
6061
CALL
Phreesia
PHR
$709M
| $1.77M | ﹤0.01% |
75,100
+52,500
| +232% | +$1.43M |
|
|
CPSD
6062
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
| $1.77M | ﹤0.01% |
+69,168
| New | +$1.74M |
|
6063
Gold Royalty Corp
GROY
$739M
| $1.77M | ﹤0.01% |
457,505
+301,463
| +193% | +$931K |
|
6064
CALL
National Grid
NGG
$81.7B
| $1.77M | ﹤0.01% |
24,649
-230,056
| -90% | -$16.1M |
|
6065
PUT
Liberty Media Series C
FWONK
$25.5B
| $1.77M | ﹤0.01% |
16,900
-9,300
| -35% | -$943K |
|
|
UCB
6066
United Community Banks
UCB
$4.43B
| $1.76M | ﹤0.01% |
56,205
-155,690
| -73% | -$4.92M |
|
6067
CALL
USA Compression Partners
USAC
$3.86B
| $1.76M | ﹤0.01% |
73,400
-43,300
| -37% | -$1.04M |
|
6068
Pacific Biosciences
PACB
$376M
| $1.76M | ﹤0.01% |
1,375,259
+92,624
| +7% | +$125K |
|
6069
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.76M | ﹤0.01% |
35,600
+9,500
| +36% | +$432K |
|
6070
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $1.76M | ﹤0.01% |
40,151
+35,335
| +734% | +$1.51M |
|
6071
Strive US Energy ETF
DRLL
$310M
| $1.76M | ﹤0.01% |
61,125
-4,786
| -7% | -$135K |
|
6072
CALL
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $1.76M | ﹤0.01% |
42,200
-4,900
| -10% | -$216K |
|
6073
BCE
BCE
$21.8B
| $1.75M | ﹤0.01% |
74,974
+22,363
| +43% | +$539K |
|
6074
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.9M
| $1.75M | ﹤0.01% |
52,733
-8,267
| -14% | -$308K |
|
6075
Globus Medical
GMED
$11.4B
| $1.75M | ﹤0.01% |
30,596
-15,463
| -34% | -$890K |
|
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.