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 | |
|---|---|---|---|---|---|---|
6226
PUT
Prosperity Bancshares
PB
$8.95B
| $1.63M | ﹤0.01% |
24,500
+16,600
| +210% | +$1.14M |
|
6227
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$654M
| $1.63M | ﹤0.01% |
31,200
+14,000
| +81% | +$722K |
|
6228
Post Holdings
POST
$3.6B
| $1.63M | ﹤0.01% |
15,123
-1,575
| -9% | -$169K |
|
6229
CALL
Principal Financial Group
PFG
$24.2B
| $1.63M | ﹤0.01% |
19,600
-16,200
| -45% | -$1.29M |
|
6230
CALL
California Water Service
CWT
$3.07B
| $1.62M | ﹤0.01% |
+35,400
| New | +$1.63M |
|
6231
CALL
Xponential Fitness
XPOF
$215M
| $1.62M | ﹤0.01% |
208,300
-97,500
| -32% | -$889K |
|
6232
CALL
ProShares Ultra Technology
ROM
$1.32B
| $1.62M | ﹤0.01% |
17,500
+11,300
| +182% | +$932K |
|
6233
PUT
Sixth Street Specialty
TSLX
$1.75B
| $1.62M | ﹤0.01% |
70,900
+26,900
| +61% | +$647K |
|
6234
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $1.62M | ﹤0.01% |
45,239
+32,681
| +260% | +$1.15M |
|
|
XLBI
6235
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$8.01M
| $1.62M | ﹤0.01% |
+65,506
| New | +$1.62M |
|
|
CRON
6236
CALL
Cronos Group
CRON
$1.16B
| $1.62M | ﹤0.01% |
582,500
+70,600
| +14% | +$166K |
|
6237
EXL Service
EXLS
$5.24B
| $1.62M | ﹤0.01% |
36,726
-435,849
| -92% | -$18.9M |
|
|
ASA
6238
CALL
ASA Gold and Precious Metals
ASA
$1.12B
| $1.62M | ﹤0.01% |
35,300
+7,400
| +27% | +$268K |
|
6239
PUT
FirstCash
FCFS
$9.38B
| $1.62M | ﹤0.01% |
10,200
+4,900
| +92% | +$685K |
|
6240
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $1.62M | ﹤0.01% |
5,500
-700
| -11% | -$202K |
|
6241
PUT
RadNet
RDNT
$5.98B
| $1.62M | ﹤0.01% |
+21,200
| New | +$1.38M |
|
|
SAFE
6242
Safehold
SAFE
$1.06B
| $1.61M | ﹤0.01% |
104,160
+29,098
| +39% | +$450K |
|
6243
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
| $1.61M | ﹤0.01% |
31,290
+2,156
| +7% | +$109K |
|
6244
State Street SPDR S&P Global Dividend ETF
WDIV
$289M
| $1.61M | ﹤0.01% |
22,191
-5,113
| -19% | -$369K |
|
|
INFA
6245
DELISTED
Informatica
INFA
| $1.61M | ﹤0.01% |
64,932
-155,965
| -71% | -$3.85M |
|
6246
PUT
Construction Partners
ROAD
$6.84B
| $1.61M | ﹤0.01% |
12,700
+7,100
| +127% | +$811K |
|
|
HELP
6247
Cybin Inc
HELP
$717M
| $1.61M | ﹤0.01% |
273,795
+248,887
| +999% | +$1.76M |
|
6248
CALL
TETRA Technologies
TTI
$1.25B
| $1.61M | ﹤0.01% |
280,400
+245,900
| +713% | +$1.05M |
|
|
ECG
6249
Everus Construction Group
ECG
$7.32B
| $1.61M | ﹤0.01% |
18,800
+3,131
| +20% | +$233K |
|
6250
CALL
Target Hospitality
TH
$1.8B
| $1.61M | ﹤0.01% |
190,100
-18,800
| -9% | -$155K |
|
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.