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 | |
|---|---|---|---|---|---|---|
6626
iShares MSCI Sweden ETF
EWD
$748M
| $1.36M | ﹤0.01% |
28,735
+2,762
| +11% | +$127K |
|
|
PBT
6627
CALL
Permian Basin Royalty Trust
PBT
$1.53B
| $1.35M | ﹤0.01% |
74,200
-4,500
| -6% | -$70.1K |
|
6628
CALL
America Movil
AMX
$71B
| $1.35M | ﹤0.01% |
64,400
-2,600
| -4% | -$49.5K |
|
6629
PUT
Oric Pharmaceuticals
ORIC
$1.39B
| $1.35M | ﹤0.01% |
112,700
+102,600
| +1,016% | +$1.08M |
|
|
GOLD
6630
CALL
Gold.com Inc
GOLD
$1.32B
| $1.35M | ﹤0.01% |
52,200
+14,100
| +37% | +$334K |
|
|
SIFY
6631
CALL
Sify Technologies
SIFY
$1.12B
| $1.35M | ﹤0.01% |
98,600
+20,900
| +27% | +$177K |
|
6632
Motley Fool 100 Index ETF
TMFC
$2.11B
| $1.35M | ﹤0.01% |
+19,095
| New | +$1.28M |
|
6633
Alkami Technology
ALKT
$2.16B
| $1.35M | ﹤0.01% |
54,174
-95,782
| -64% | -$2.45M |
|
6634
Dakota Gold
DC
$822M
| $1.34M | ﹤0.01% |
295,517
+79,974
| +37% | +$336K |
|
6635
Akebia Therapeutics
AKBA
$238M
| $1.34M | ﹤0.01% |
492,334
-299,018
| -38% | -$995K |
|
6636
PUT
DTE Energy
DTE
$29.4B
| $1.34M | ﹤0.01% |
9,500
-2,100
| -18% | -$288K |
|
6637
STAAR Surgical
STAA
$1.21B
| $1.34M | ﹤0.01% |
49,929
-37,717
| -43% | -$899K |
|
6638
CALL
Arhaus
ARHS
$1.35B
| $1.34M | ﹤0.01% |
126,200
-45,800
| -27% | -$482K |
|
6639
PUT
Alliant Energy
LNT
$18.2B
| $1.34M | ﹤0.01% |
19,900
+12,300
| +162% | +$794K |
|
6640
Hartford Core Bond ETF
HCRB
$408M
| $1.34M | ﹤0.01% |
37,766
-1,381
| -4% | -$48.6K |
|
6641
PUT
Kontoor Brands
KTB
$4.47B
| $1.34M | ﹤0.01% |
16,800
+13,500
| +409% | +$967K |
|
6642
Bausch Health
BHC
$2.46B
| $1.34M | ﹤0.01% |
207,757
+32,222
| +18% | +$220K |
|
6643
Sprout Social
SPT
$579M
| $1.34M | ﹤0.01% |
103,627
-127,493
| -55% | -$2.08M |
|
6644
PUT
Ardelyx
ARDX
$1.05B
| $1.34M | ﹤0.01% |
242,400
+45,600
| +23% | +$248K |
|
|
NSLR
6645
CALL
Neostellar Capital Corp
NSLR
$275M
| $1.34M | ﹤0.01% |
148,400
+20,700
| +16% | +$179K |
|
6646
CALL
The Honest Company
HNST
$504M
| $1.34M | ﹤0.01% |
362,800
+325,000
| +860% | +$1.38M |
|
|
PEW
6647
CALL
GrabAGun Digital Holdings
PEW
$75.6M
| $1.34M | ﹤0.01% |
+286,500
| New | +$1.79M |
|
6648
Schneider National
SNDR
$6.38B
| $1.33M | ﹤0.01% |
63,009
+26,414
| +72% | +$646K |
|
6649
CALL
Mueller Water Products
MWA
$3.93B
| $1.33M | ﹤0.01% |
52,200
+8,700
| +20% | +$222K |
|
|
ZAP
6650
Global X U.S. Electrification ETF
ZAP
$478M
| $1.33M | ﹤0.01% |
45,124
+14,021
| +45% | +$392K |
|
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.