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 | |
|---|---|---|---|---|---|---|
6276
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $1.59M | ﹤0.01% |
40,458
+12,328
| +44% | +$478K |
|
6277
Pacer US Export Leaders ETF
PEXL
$54.4M
| $1.59M | ﹤0.01% |
27,678
+7,129
| +35% | +$391K |
|
6278
CALL
Spire Global
SPIR
$558M
| $1.59M | ﹤0.01% |
144,300
+59,500
| +70% | +$615K |
|
6279
PUT
Tecnoglass Holdings
TGLS
$1.81B
| $1.59M | ﹤0.01% |
23,700
+13,800
| +139% | +$1.02M |
|
6280
Vir Biotechnology
VIR
$1.59B
| $1.59M | ﹤0.01% |
277,703
+71,302
| +35% | +$365K |
|
6281
PUT
Boise Cascade
BCC
$2.86B
| $1.59M | ﹤0.01% |
20,500
+9,400
| +85% | +$805K |
|
6282
ProShares Pet Care ETF
PAWZ
$33.4M
| $1.58M | ﹤0.01% |
28,259
-4,711
| -14% | -$269K |
|
|
PR
6283
Permian Resources
PR
$18.6B
| $1.58M | ﹤0.01% |
123,743
-886,610
| -88% | -$12.2M |
|
|
IBTF
6284
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.58M | ﹤0.01% |
67,765
+46,656
| +221% | +$1.09M |
|
6285
VanEck Digital India ETF
DGIN
$15.8M
| $1.58M | ﹤0.01% |
39,627
-1,339
| -3% | -$56.1K |
|
6286
Avantis US Large Cap Equity ETF
AVLC
$1.45B
| $1.58M | ﹤0.01% |
+20,647
| New | +$1.52M |
|
|
SAIL
6287
PUT
SailPoint Inc
SAIL
$10.5B
| $1.58M | ﹤0.01% |
+71,500
| New | +$1.5M |
|
6288
CALL
Offerpad Solutions
OPAD
$20.2M
| $1.58M | ﹤0.01% |
+37,830
| New | +$1.04M |
|
6289
V2X
VVX
$2.59B
| $1.58M | ﹤0.01% |
27,151
-2,235
| -8% | -$119K |
|
6290
Methanex
MEOH
$4.43B
| $1.58M | ﹤0.01% |
39,657
+20,061
| +102% | +$713K |
|
6291
Alamos Gold
AGI
$14.2B
| $1.58M | ﹤0.01% |
45,217
-376,941
| -89% | -$10.8M |
|
6292
Philips
PHG
$26.2B
| $1.58M | ﹤0.01% |
59,951
+10,896
| +22% | +$280K |
|
|
XRN
6293
Chiron Real Estate Inc
XRN
$481M
| $1.58M | ﹤0.01% |
46,727
+30,183
| +182% | +$1.07M |
|
|
SLDE
6294
PUT
Slide Insurance Holdings
SLDE
$2.52B
| $1.57M | ﹤0.01% |
+99,700
| New | +$1.63M |
|
6295
Hafnia
HAFN
$3.93B
| $1.57M | ﹤0.01% |
262,775
+214,742
| +447% | +$1.23M |
|
6296
CALL
Pembina Pipeline
PBA
$28.3B
| $1.57M | ﹤0.01% |
38,900
-110,100
| -74% | -$4.15M |
|
|
CEPO
6297
Cantor Equity Partners I
CEPO
$272M
| $1.57M | ﹤0.01% |
150,465
+128,613
| +589% | +$1.42M |
|
6298
PUT
Kodak
KODK
$976M
| $1.57M | ﹤0.01% |
245,500
-346,300
| -59% | -$2.18M |
|
6299
CALL
Cardlytics
CDLX
$23.8M
| $1.57M | ﹤0.01% |
64,730
+50,400
| +352% | +$839K |
|
6300
PUT
Vitesse Energy
VTS
$700M
| $1.57M | ﹤0.01% |
67,700
+41,600
| +159% | +$1.02M |
|
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.