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 | |
|---|---|---|---|---|---|---|
6201
PUT
Edgewise Therapeutics
EWTX
$4.78B
| $1.65M | ﹤0.01% |
101,500
+71,100
| +234% | +$1.01M |
|
6202
Pilgrim's Pride
PPC
$6.85B
| $1.64M | ﹤0.01% |
40,394
+14,517
| +56% | +$658K |
|
6203
BNY Mellon Core Bond ETF
BKAG
$2.25B
| $1.64M | ﹤0.01% |
38,604
-108,247
| -74% | -$4.56M |
|
6204
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.9M
| $1.64M | ﹤0.01% |
47,414
+33,648
| +244% | +$1.14M |
|
|
ACLX
6205
CALL
DELISTED
Arcellx
ACLX
| $1.64M | ﹤0.01% |
20,000
-11,400
| -36% | -$821K |
|
|
IBDQ
6206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.64M | ﹤0.01% |
65,156
+1,958
| +3% | +$49.2K |
|
6207
PUT
PACS Group
PACS
$7.02B
| $1.64M | ﹤0.01% |
119,500
+66,800
| +127% | +$784K |
|
6208
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.8M
| $1.64M | ﹤0.01% |
48,200
-37,800
| -44% | -$822K |
|
6209
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $1.64M | ﹤0.01% |
53,826
-88,814
| -62% | -$2.63M |
|
|
SVM
6210
PUT
Silvercorp Metals
SVM
$2.64B
| $1.63M | ﹤0.01% |
258,700
+155,600
| +151% | +$762K |
|
6211
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $1.63M | ﹤0.01% |
25,265
+7,758
| +44% | +$397K |
|
6212
CALL
iShares US Financials ETF
IYF
$4.38B
| $1.63M | ﹤0.01% |
12,900
-11,100
| -46% | -$1.37M |
|
6213
WaFd
WAFD
$2.79B
| $1.63M | ﹤0.01% |
53,932
-100,868
| -65% | -$3.09M |
|
6214
SharkNinja
SN
$25.9B
| $1.63M | ﹤0.01% |
+15,830
| New | +$1.81M |
|
|
BZUN
6215
PUT
Baozun
BZUN
$162M
| $1.63M | ﹤0.01% |
403,000
-318,700
| -44% | -$1.03M |
|
6216
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.32B
| $1.63M | ﹤0.01% |
140,313
+16,147
| +13% | +$137K |
|
6217
PUT
Bitwise Bitcoin ETF
BITB
$2.47B
| $1.63M | ﹤0.01% |
26,200
+600
| +2% | +$37.4K |
|
|
SGMO
6218
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.63M | ﹤0.01% |
2,420,366
+1,647,100
| +213% | +$888K |
|
6219
First American
FAF
$7.47B
| $1.63M | ﹤0.01% |
25,345
+17,198
| +211% | +$1.08M |
|
6220
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
| $1.63M | ﹤0.01% |
+37,934
| New | +$1.61M |
|
6221
Invesco Global Listed Private Equity ETF
PSP
$245M
| $1.63M | ﹤0.01% |
23,587
+15,849
| +205% | +$1.12M |
|
6222
PubMatic
PUBM
$787M
| $1.63M | ﹤0.01% |
196,595
-9,539
| -5% | -$97.1K |
|
6223
Chegg
CHGG
$85M
| $1.63M | ﹤0.01% |
1,077,520
+353,435
| +49% | +$497K |
|
6224
Inter&Co
INTR
$2.34B
| $1.63M | ﹤0.01% |
176,220
+159,493
| +954% | +$1.25M |
|
6225
2x Bitcoin ETF
BITX
$874M
| $1.63M | ﹤0.01% |
29,528
-107,011
| -78% | -$6.26M |
|
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.