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 | |
|---|---|---|---|---|---|---|
6176
PUT
ANI Pharmaceuticals
ANIP
$1.75B
| $1.67M | ﹤0.01% |
18,200
+13,000
| +250% | +$1.06M |
|
|
SLI
6177
Standard Lithium
SLI
$565M
| $1.67M | ﹤0.01% |
494,217
+415,319
| +526% | +$1.16M |
|
6178
PUT
United States Brent Oil Fund
BNO
$644M
| $1.66M | ﹤0.01% |
55,400
+24,200
| +78% | +$733K |
|
6179
UDR
UDR
$12B
| $1.66M | ﹤0.01% |
44,669
-1,824
| -4% | -$71.1K |
|
6180
CALL
Patria Investments
PAX
$1.84B
| $1.66M | ﹤0.01% |
113,900
+79,400
| +230% | +$1.11M |
|
6181
PUT
MaxLinear
MXL
$7.69B
| $1.66M | ﹤0.01% |
103,300
-49,600
| -32% | -$779K |
|
|
ONIT
6182
Onity Group
ONIT
$320M
| $1.66M | ﹤0.01% |
41,516
-15,034
| -27% | -$604K |
|
6183
CALL
Columbia Banking Systems
COLB
$9.15B
| $1.66M | ﹤0.01% |
64,400
-30,600
| -32% | -$777K |
|
6184
CALL
Photronics
PLAB
$1.98B
| $1.66M | ﹤0.01% |
72,200
-15,100
| -17% | -$323K |
|
6185
CALL
Upbound Group
UPBD
$1.13B
| $1.66M | ﹤0.01% |
70,100
+40,100
| +134% | +$990K |
|
6186
CALL
Paymentus
PAY
$5.12B
| $1.66M | ﹤0.01% |
54,100
-3,600
| -6% | -$119K |
|
6187
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $1.66M | ﹤0.01% |
49,624
+25,227
| +103% | +$821K |
|
6188
PUT
DXP Enterprises
DXPE
$3.1B
| $1.66M | ﹤0.01% |
13,900
+2,600
| +23% | +$291K |
|
6189
CALL
Coastal Financial
CCB
$748M
| $1.66M | ﹤0.01% |
15,300
+9,900
| +183% | +$1.05M |
|
6190
Canadian Natural Resources
CNQ
$102B
| $1.65M | ﹤0.01% |
51,752
-45,335
| -47% | -$1.42M |
|
|
NTSK
6191
PUT
Netskope Inc
NTSK
$6.16B
| $1.65M | ﹤0.01% |
+72,700
| New | +$1.73M |
|
6192
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $1.65M | ﹤0.01% |
47,936
+8,634
| +22% | +$296K |
|
6193
CALL
Ardelyx
ARDX
$1.05B
| $1.65M | ﹤0.01% |
299,400
+40,200
| +16% | +$218K |
|
6194
CALL
Brookdale Senior Living
BKD
$2.92B
| $1.65M | ﹤0.01% |
194,700
+123,400
| +173% | +$940K |
|
|
VMEO
6195
CALL
DELISTED
Vimeo
VMEO
| $1.65M | ﹤0.01% |
212,700
+175,300
| +469% | +$863K |
|
6196
CALL
Zevra Therapeutics
ZVRA
$685M
| $1.65M | ﹤0.01% |
173,300
+28,800
| +20% | +$289K |
|
|
LEAD
6197
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.65M | ﹤0.01% |
21,645
+817
| +4% | +$60.5K |
|
6198
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.65M | ﹤0.01% |
16,426
+3,596
| +28% | +$353K |
|
6199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $1.65M | ﹤0.01% |
26,925
+22,409
| +496% | +$1.33M |
|
|
METU
6200
CALL
Direxion Daily META Bull 2X ETF
METU
$417M
| $1.65M | ﹤0.01% |
38,600
-20,500
| -35% | -$922K |
|
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.