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 | |
|---|---|---|---|---|---|---|
6126
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
| $1.71M | ﹤0.01% |
23,600
+12,100
| +105% | +$826K |
|
6127
Donaldson
DCI
$11B
| $1.71M | ﹤0.01% |
20,841
+5,910
| +40% | +$446K |
|
6128
PUT
Kingstone Companies
KINS
$288M
| $1.71M | ﹤0.01% |
116,000
+15,100
| +15% | +$221K |
|
6129
PUT
Offerpad Solutions
OPAD
$20.2M
| $1.7M | ﹤0.01% |
+40,870
| New | +$1.12M |
|
6130
PUT
Paylocity
PCTY
$7.72B
| $1.7M | ﹤0.01% |
10,700
+5,000
| +88% | +$885K |
|
6131
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $1.7M | ﹤0.01% |
4,300
-2,700
| -39% | -$1.03M |
|
6132
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.7M | ﹤0.01% |
+57,456
| New | +$1.68M |
|
6133
PUT
iShares TIPS Bond ETF
TIP
$14.8B
| $1.7M | ﹤0.01% |
15,300
-18,300
| -54% | -$2.02M |
|
6134
Target Hospitality
TH
$1.8B
| $1.7M | ﹤0.01% |
200,600
+35,914
| +22% | +$296K |
|
6135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $1.7M | ﹤0.01% |
26,419
-32,673
| -55% | -$2.04M |
|
6136
CALL
Inseego
INSG
$74.9M
| $1.7M | ﹤0.01% |
113,600
-46,400
| -29% | -$467K |
|
|
MBNE
6137
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.7M | ﹤0.01% |
58,408
+15,182
| +35% | +$436K |
|
|
NAUG
6138
Innovator Growth-100 Power Buffer ETF - August
NAUG
$60.1M
| $1.7M | ﹤0.01% |
58,706
+28,700
| +96% | +$810K |
|
6139
Geron
GERN
$982M
| $1.7M | ﹤0.01% |
1,240,671
-363,014
| -23% | -$483K |
|
6140
CALL
Sally Beauty Holdings
SBH
$1.52B
| $1.7M | ﹤0.01% |
+104,400
| New | +$1.31M |
|
|
WW
6141
WW International
WW
$136M
| $1.7M | ﹤0.01% |
+62,070
| New | +$2.13M |
|
6142
PUT
Under Armour Class C
UA
$2.23B
| $1.7M | ﹤0.01% |
351,600
+307,400
| +695% | +$1.72M |
|
6143
CALL
DoubleVerify
DV
$2.04B
| $1.7M | ﹤0.01% |
141,700
+13,800
| +11% | +$205K |
|
6144
Vanguard FTSE Pacific ETF
VPL
$8.7B
| $1.7M | ﹤0.01% |
19,317
-184,082
| -91% | -$15.7M |
|
6145
IDEX
IEX
$17.7B
| $1.7M | ﹤0.01% |
10,424
-28,506
| -73% | -$4.81M |
|
6146
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.7M | ﹤0.01% |
25,284
+20,084
| +386% | +$1.22M |
|
6147
Hexcel
HXL
$7.8B
| $1.69M | ﹤0.01% |
26,991
+16,241
| +151% | +$997K |
|
6148
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.69M | ﹤0.01% |
24,738
-25,701
| -51% | -$1.79M |
|
6149
Napco Security Technologies
NSSC
$1.36B
| $1.69M | ﹤0.01% |
39,372
-12,326
| -24% | -$427K |
|
|
LIBD
6150
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.32M
| $1.69M | ﹤0.01% |
+5,878
| New | +$1.78M |
|
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.