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 | |
|---|---|---|---|---|---|---|
|
ZK
6576
DELISTED
Zeekr
ZK
| $1.39M | ﹤0.01% |
45,461
-11,590
| -20% | -$336K |
|
6577
PUT
WPP
WPP
$5.57B
| $1.39M | ﹤0.01% |
55,300
+9,200
| +20% | +$251K |
|
6578
PUT
Wolverine World Wide
WWW
$1.63B
| $1.38M | ﹤0.01% |
50,400
-59,300
| -54% | -$1.56M |
|
6579
Repay Holdings
RPAY
$315M
| $1.38M | ﹤0.01% |
264,404
+15,998
| +6% | +$85.6K |
|
|
SPXM
6580
DELISTED
Azoria 500 Meritocracy ETF
SPXM
| $1.38M | ﹤0.01% |
+64,735
| New | +$1.34M |
|
6581
PUT
Capital Southwest
CSWC
$1.57B
| $1.38M | ﹤0.01% |
63,200
+100
| +0.2% | +$2.28K |
|
6582
CALL
PAR Technology
PAR
$767M
| $1.38M | ﹤0.01% |
34,900
-11,300
| -24% | -$624K |
|
6583
Nu Skin
NUS
$228M
| $1.38M | ﹤0.01% |
113,263
-78,402
| -41% | -$823K |
|
6584
Corporacion America
CAAP
$6.21B
| $1.38M | ﹤0.01% |
76,170
+40,361
| +113% | +$813K |
|
6585
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1.38M | ﹤0.01% |
32,088
-23,278
| -42% | -$969K |
|
6586
PUT
LegalZoom.com
LZ
$932M
| $1.38M | ﹤0.01% |
132,800
+43,100
| +48% | +$430K |
|
|
FEBU
6587
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
| $1.38M | ﹤0.01% |
+50,532
| New | +$1.33M |
|
6588
PUT
Dime Commercial Bancshares
DCOM
$1.81B
| $1.38M | ﹤0.01% |
46,200
-74,800
| -62% | -$2.19M |
|
|
IONL
6589
GraniteShares 2x Long IONQ Daily ETF
IONL
$95.7M
| $1.38M | ﹤0.01% |
16,402
+10,077
| +159% | +$559K |
|
|
NB
6590
PUT
NioCorp Developments
NB
$700M
| $1.38M | ﹤0.01% |
206,100
+179,200
| +666% | +$756K |
|
6591
PUT
Principal Financial Group
PFG
$24.2B
| $1.38M | ﹤0.01% |
16,600
-16,600
| -50% | -$1.33M |
|
6592
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $1.38M | ﹤0.01% |
44,250
+12,417
| +39% | +$370K |
|
6593
PUT
Amylyx Pharmaceuticals
AMLX
$2.39B
| $1.38M | ﹤0.01% |
101,200
+87,800
| +655% | +$826K |
|
|
SKE
6594
CALL
Skeena Resources
SKE
$4.03B
| $1.37M | ﹤0.01% |
74,600
-19,200
| -20% | -$314K |
|
6595
PUT
Amplify Energy
AMPY
$200M
| $1.37M | ﹤0.01% |
261,700
+73,000
| +39% | +$287K |
|
6596
CALL
FormFactor
FORM
$10.8B
| $1.37M | ﹤0.01% |
37,700
-63,200
| -63% | -$2.03M |
|
6597
PUT
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $1.37M | ﹤0.01% |
33,000
+5,300
| +19% | +$234K |
|
6598
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.2M
| $1.37M | ﹤0.01% |
44,112
+25,892
| +142% | +$787K |
|
6599
Oil-Dri
ODC
$1.34B
| $1.37M | ﹤0.01% |
22,472
+8,155
| +57% | +$495K |
|
6600
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.37M | ﹤0.01% |
27,508
-24,145
| -47% | -$1.23M |
|
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.