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 | |
|---|---|---|---|---|---|---|
6451
CALL
Laser Photonics
LASE
$72.8M
| $1.47M | ﹤0.01% |
+340,900
| New | +$1.1M |
|
|
NJUN
6452
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $1.47M | ﹤0.01% |
47,688
+14,601
| +44% | +$441K |
|
6453
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.47M | ﹤0.01% |
20,853
+16,378
| +366% | +$1.15M |
|
6454
CALL
Liberty Broadband Class C
LBRDK
$4.87B
| $1.47M | ﹤0.01% |
23,100
+3,100
| +16% | +$217K |
|
|
IRBT
6455
PUT
DELISTED
iRobot
IRBT
| $1.47M | ﹤0.01% |
408,500
-5,000
| -1% | -$19.3K |
|
6456
CALL
Donaldson
DCI
$11B
| $1.47M | ﹤0.01% |
17,900
-42,300
| -70% | -$3.19M |
|
|
OTLY
6457
Oatly Group
OTLY
$436M
| $1.46M | ﹤0.01% |
90,389
+18,548
| +26% | +$299K |
|
6458
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.46M | ﹤0.01% |
+60,004
| New | +$1.46M |
|
6459
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$603M
| $1.46M | ﹤0.01% |
15,800
-10,800
| -41% | -$979K |
|
|
ARR
6460
Armour Residential REIT
ARR
$2.33B
| $1.46M | ﹤0.01% |
97,786
-159,190
| -62% | -$2.5M |
|
6461
SEI Investments
SEIC
$12.7B
| $1.46M | ﹤0.01% |
17,212
-19,376
| -53% | -$1.72M |
|
6462
Wahed Dow Jones Islamic World ETF
UMMA
$305M
| $1.46M | ﹤0.01% |
+52,932
| New | +$1.41M |
|
6463
PUT
Liberty Energy
LBRT
$3.63B
| $1.46M | ﹤0.01% |
118,200
-100,900
| -46% | -$1.17M |
|
6464
CALL
Viant Technology
DSP
$267M
| $1.46M | ﹤0.01% |
169,000
+133,200
| +372% | +$1.52M |
|
|
RAPP
6465
CALL
Rapport Therapeutics
RAPP
$2.32B
| $1.46M | ﹤0.01% |
+49,100
| New | +$876K |
|
6466
PUT
Atour Lifestyle Holdings
ATAT
$4.8B
| $1.45M | ﹤0.01% |
38,700
-30,100
| -44% | -$1.1M |
|
6467
PUT
Kura Oncology
KURA
$1B
| $1.45M | ﹤0.01% |
+164,300
| New | +$1.17M |
|
6468
PUT
Microvast
MVST
$310M
| $1.45M | ﹤0.01% |
377,600
-354,700
| -48% | -$1.11M |
|
6469
Par Pacific Holdings
PARR
$4.11B
| $1.45M | ﹤0.01% |
41,007
-279,232
| -87% | -$9.08M |
|
6470
Flowers Foods
FLO
$1.55B
| $1.45M | ﹤0.01% |
111,249
+54,242
| +95% | +$822K |
|
6471
Absci
ABSI
$1.59B
| $1.45M | ﹤0.01% |
477,481
+239,029
| +100% | +$661K |
|
6472
Nutrien
NTR
$32.6B
| $1.45M | ﹤0.01% |
24,702
-33,966
| -58% | -$1.98M |
|
6473
Lantronix
LTRX
$297M
| $1.45M | ﹤0.01% |
+317,294
| New | +$1.17M |
|
6474
Shell
SHEL
$253B
| $1.45M | ﹤0.01% |
20,268
-90,839
| -82% | -$6.54M |
|
|
MRX
6475
PUT
Marex Group Limited Ordinary Shares
MRX
$5.14B
| $1.45M | ﹤0.01% |
43,100
+32,800
| +318% | +$1.18M |
|
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.