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 | |
|---|---|---|---|---|---|---|
6301
Gladstone Capital
GLAD
$440M
| $1.57M | ﹤0.01% |
71,882
+34,560
| +93% | +$909K |
|
6302
Entegris
ENTG
$24.9B
| $1.57M | ﹤0.01% |
17,002
-56,873
| -77% | -$4.84M |
|
6303
CALL
Xerox
XRX
$387M
| $1.57M | ﹤0.01% |
417,600
+252,700
| +153% | +$1.12M |
|
6304
CapForce IBD 50 ETF
FFTY
$81.9M
| $1.57M | ﹤0.01% |
+42,008
| New | +$1.45M |
|
|
HI
6305
DELISTED
Hillenbrand
HI
| $1.57M | ﹤0.01% |
58,028
-39,031
| -40% | -$916K |
|
|
CNH
6306
CALL
CNH Industrial
CNH
$16.5B
| $1.57M | ﹤0.01% |
144,600
-130,300
| -47% | -$1.59M |
|
|
TXNM
6307
TXNM Energy Inc
TXNM
$5.93B
| $1.57M | ﹤0.01% |
27,740
-109,600
| -80% | -$6.22M |
|
6308
PUT
Arcutis Biotherapeutics
ARQT
$3.22B
| $1.57M | ﹤0.01% |
83,200
-58,600
| -41% | -$924K |
|
6309
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.57M | ﹤0.01% |
36,413
-1,277
| -3% | -$54.2K |
|
6310
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
| $1.57M | ﹤0.01% |
20,602
-88,410
| -81% | -$6.53M |
|
6311
CALL
Arqit Quantum
ARQQ
$424M
| $1.57M | ﹤0.01% |
40,400
-47,300
| -54% | -$1.64M |
|
|
SKE
6312
Skeena Resources
SKE
$4.03B
| $1.57M | ﹤0.01% |
+84,931
| New | +$1.39M |
|
|
DEA
6313
PUT
Easterly Government Properties
DEA
$1.16B
| $1.56M | ﹤0.01% |
68,200
-37,300
| -35% | -$848K |
|
6314
CALL
Tenable Holdings
TENB
$3.89B
| $1.56M | ﹤0.01% |
53,600
+36,900
| +221% | +$1.15M |
|
6315
PUT
Vita Coco
COCO
$3.79B
| $1.56M | ﹤0.01% |
36,800
+11,400
| +45% | +$423K |
|
6316
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$367M
| $1.56M | ﹤0.01% |
+30,675
| New | +$1.54M |
|
6317
DXC Technology
DXC
$1.66B
| $1.56M | ﹤0.01% |
114,639
+87,514
| +323% | +$1.24M |
|
6318
PUT
Federal Agricultural Mortgage
AGM
$2.51B
| $1.56M | ﹤0.01% |
9,300
-2,400
| -21% | -$449K |
|
6319
Bruker
BRKR
$8.79B
| $1.56M | ﹤0.01% |
48,052
+37,913
| +374% | +$1.35M |
|
6320
Ligand Pharmaceuticals
LGND
$5.82B
| $1.56M | ﹤0.01% |
8,807
-20,253
| -70% | -$3.01M |
|
6321
CALL
Philips
PHG
$26.2B
| $1.56M | ﹤0.01% |
59,324
+17,735
| +43% | +$455K |
|
6322
CALL
Heritage Insurance Holdings
HRTG
$1.02B
| $1.56M | ﹤0.01% |
61,900
+18,200
| +42% | +$413K |
|
6323
Boise Cascade
BCC
$2.86B
| $1.56M | ﹤0.01% |
20,158
-37,786
| -65% | -$3.24M |
|
|
SVM
6324
CALL
Silvercorp Metals
SVM
$2.64B
| $1.56M | ﹤0.01% |
246,400
+221,300
| +882% | +$1.08M |
|
6325
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.56M | ﹤0.01% |
24,800
-3,600
| -13% | -$220K |
|
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.