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 | |
|---|---|---|---|---|---|---|
6076
Invesco DB Energy Fund
DBE
$102M
| $1.75M | ﹤0.01% |
92,125
+66,537
| +260% | +$1.27M |
|
6077
Chord Energy
CHRD
$7.81B
| $1.75M | ﹤0.01% |
17,604
-34,988
| -67% | -$3.68M |
|
|
OSG
6078
PUT
Octave Specialty Group
OSG
$209M
| $1.75M | ﹤0.01% |
209,600
-104,400
| -33% | -$882K |
|
6079
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.75M | ﹤0.01% |
190,500
-16,800
| -8% | -$154K |
|
6080
Verastem
VSTM
$648M
| $1.75M | ﹤0.01% |
197,686
+68,639
| +53% | +$511K |
|
6081
Haemonetics
HAE
$4.09B
| $1.75M | ﹤0.01% |
35,813
-31,014
| -46% | -$1.92M |
|
6082
CALL
Petco
WOOF
$774M
| $1.75M | ﹤0.01% |
451,000
+100,600
| +29% | +$337K |
|
6083
Aemetis
AMTX
$128M
| $1.74M | ﹤0.01% |
775,363
+454,514
| +142% | +$1.21M |
|
6084
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.74M | ﹤0.01% |
55,583
-1,985,355
| -97% | -$60.3M |
|
6085
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.74M | ﹤0.01% |
27,800
+2,900
| +12% | +$177K |
|
6086
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.74M | ﹤0.01% |
34,800
+28,900
| +490% | +$1.42M |
|
6087
CALL
SGHC Ltd
SGHC
$6.62B
| $1.74M | ﹤0.01% |
131,900
+33,700
| +34% | +$397K |
|
|
TGNA
6088
PUT
DELISTED
TEGNA Inc
TGNA
| $1.74M | ﹤0.01% |
85,600
+31,500
| +58% | +$601K |
|
6089
Bitwise Bitcoin ETF
BITB
$2.47B
| $1.74M | ﹤0.01% |
27,964
-145,326
| -84% | -$9.05M |
|
6090
CALL
Transportadora de Gas del Sur
TGS
$4.26B
| $1.74M | ﹤0.01% |
82,700
+58,400
| +240% | +$1.51M |
|
6091
PUT
Quaker Houghton
KWR
$2.92B
| $1.74M | ﹤0.01% |
13,200
-2,900
| -18% | -$381K |
|
6092
iShares MSCI Israel ETF
EIS
$894M
| $1.74M | ﹤0.01% |
+17,334
| New | +$1.63M |
|
|
MRX
6093
CALL
Marex Group Limited Ordinary Shares
MRX
$5.14B
| $1.74M | ﹤0.01% |
51,700
+40,900
| +379% | +$1.48M |
|
6094
WSFS Financial
WSFS
$4.18B
| $1.74M | ﹤0.01% |
32,221
-72,170
| -69% | -$4.07M |
|
6095
CALL
Knife River
KNF
$3.79B
| $1.74M | ﹤0.01% |
22,600
-1,300
| -5% | -$106K |
|
|
TBIL
6096
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $1.74M | ﹤0.01% |
34,731
-19,977
| -37% | -$997K |
|
6097
PUT
iShares US Medical Devices ETF
IHI
$3.42B
| $1.74M | ﹤0.01% |
28,900
-22,800
| -44% | -$1.39M |
|
6098
PUT
HealthEquity
HQY
$8.54B
| $1.73M | ﹤0.01% |
18,300
-7,600
| -29% | -$715K |
|
6099
PUT
IMAX
IMAX
$2.87B
| $1.73M | ﹤0.01% |
52,900
+22,800
| +76% | +$646K |
|
|
NAK
6100
CALL
Northern Dynasty Minerals
NAK
$902M
| $1.73M | ﹤0.01% |
1,442,900
+284,800
| +25% | +$306K |
|
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.