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 | |
|---|---|---|---|---|---|---|
6151
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $1.69M | ﹤0.01% |
+23,000
| New | +$1.68M |
|
6152
CALL
Arbutus Biopharma
ABUS
$932M
| $1.69M | ﹤0.01% |
372,100
+102,900
| +38% | +$378K |
|
6153
PUT
Shutterstock
SSTK
$200M
| $1.69M | ﹤0.01% |
81,000
+10,100
| +14% | +$206K |
|
6154
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $1.69M | ﹤0.01% |
11,837
-65,219
| -85% | -$9.22M |
|
6155
VeriSign
VRSN
$24.7B
| $1.68M | ﹤0.01% |
6,027
-23,913
| -80% | -$6.68M |
|
6156
Invesco S&P Emerging Markets Momentum ETF
EEMO
$27.2M
| $1.68M | ﹤0.01% |
93,619
+107
| +0.1% | +$1.86K |
|
6157
PUT
Trimble
TRMB
$13B
| $1.68M | ﹤0.01% |
20,600
-54,100
| -72% | -$4.41M |
|
|
HUYA
6158
Huya Inc
HUYA
$524M
| $1.68M | ﹤0.01% |
505,094
-880,457
| -64% | -$2.9M |
|
6159
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.68M | ﹤0.01% |
16,600
+2,900
| +21% | +$280K |
|
6160
ManpowerGroup
MAN
$2.64B
| $1.68M | ﹤0.01% |
44,361
-69,937
| -61% | -$2.88M |
|
6161
PUT
Blue Bird Corp
BLBD
$2.02B
| $1.68M | ﹤0.01% |
29,200
-200
| -0.7% | -$10.4K |
|
|
AUGM
6162
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $1.68M | ﹤0.01% |
49,949
+41,437
| +487% | +$1.38M |
|
6163
Canadian Pacific Kansas City
CP
$82.6B
| $1.68M | ﹤0.01% |
22,546
-12,734
| -36% | -$973K |
|
6164
PUT
F&G Annuities & Life
FG
$3.47B
| $1.68M | ﹤0.01% |
53,700
-24,200
| -31% | -$799K |
|
6165
Matthews China Innovators Active ETF
MCHS
$21.9M
| $1.68M | ﹤0.01% |
48,260
-605
| -1% | -$19.5K |
|
|
BTCI
6166
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| $1.68M | ﹤0.01% |
28,223
-17,695
| -39% | -$1.09M |
|
6167
Blue Owl Capital
OBDC
$5.67B
| $1.68M | ﹤0.01% |
+131,232
| New | +$1.87M |
|
|
TGNA
6168
DELISTED
TEGNA Inc
TGNA
| $1.68M | ﹤0.01% |
82,404
-151,495
| -65% | -$2.89M |
|
6169
PUT
Crescent Energy
CRGY
$4.19B
| $1.68M | ﹤0.01% |
187,800
+133,000
| +243% | +$1.21M |
|
6170
SP Funds S&P Global Technology ETF
SPTE
$234M
| $1.67M | ﹤0.01% |
48,628
+23,870
| +96% | +$770K |
|
6171
Innovator US Equity Buffer ETF March
BMAR
$261M
| $1.67M | ﹤0.01% |
32,388
+21,547
| +199% | +$1.08M |
|
|
NGD
6172
DELISTED
New Gold Inc
NGD
| $1.67M | ﹤0.01% |
232,605
+49,082
| +27% | +$266K |
|
6173
CubeSmart
CUBE
$9.26B
| $1.67M | ﹤0.01% |
+41,059
| New | +$1.67M |
|
|
IRBT
6174
CALL
DELISTED
iRobot
IRBT
| $1.67M | ﹤0.01% |
464,500
+155,500
| +50% | +$601K |
|
6175
CALL
ANI Pharmaceuticals
ANIP
$1.75B
| $1.67M | ﹤0.01% |
18,200
-1,700
| -9% | -$139K |
|
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.