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 | |
|---|---|---|---|---|---|---|
6651
CALL
Methanex
MEOH
$4.43B
| $1.33M | ﹤0.01% |
33,500
+18,300
| +120% | +$650K |
|
6652
Amplitude
AMPL
$1.58B
| $1.33M | ﹤0.01% |
124,207
-19,528
| -14% | -$232K |
|
6653
CALL
Crescent Energy
CRGY
$4.19B
| $1.33M | ﹤0.01% |
+149,100
| New | +$1.35M |
|
|
JPX
6654
DELISTED
Defiance Daily Target 2X Long JPM ETF
JPX
| $1.33M | ﹤0.01% |
+60,303
| New | +$1.22M |
|
6655
Ceragon Networks
CRNT
$198M
| $1.33M | ﹤0.01% |
570,692
-89,415
| -14% | -$197K |
|
6656
CALL
EXL Service
EXLS
$5.24B
| $1.33M | ﹤0.01% |
30,200
+13,800
| +84% | +$598K |
|
6657
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
| $1.33M | ﹤0.01% |
46,145
+9,118
| +25% | +$257K |
|
6658
Simpson Manufacturing
SSD
$8.03B
| $1.33M | ﹤0.01% |
7,935
+204
| +3% | +$36.5K |
|
6659
PUT
RBC Bearings
RBC
$17.7B
| $1.33M | ﹤0.01% |
3,400
+100
| +3% | +$38.9K |
|
|
SUPV
6660
CALL
Grupo Supervielle
SUPV
$699M
| $1.33M | ﹤0.01% |
267,900
+201,200
| +302% | +$1.75M |
|
6661
Oxford Industries
OXM
$545M
| $1.32M | ﹤0.01% |
32,681
-15,106
| -32% | -$655K |
|
6662
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.22M
| $1.32M | ﹤0.01% |
47,211
+27,903
| +145% | +$631K |
|
6663
Procure Space ETF
UFO
$634M
| $1.32M | ﹤0.01% |
+37,117
| New | +$1.18M |
|
6664
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.32M | ﹤0.01% |
13,227
-3,666
| -22% | -$368K |
|
6665
Canadian National Railway
CNI
$76.6B
| $1.32M | ﹤0.01% |
+14,031
| New | +$1.35M |
|
6666
Provident Financial Services
PFS
$3.2B
| $1.32M | ﹤0.01% |
68,608
-156,696
| -70% | -$2.99M |
|
6667
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $1.32M | ﹤0.01% |
23,389
+17,360
| +288% | +$960K |
|
|
IEDI
6668
DELISTED
iShares US Consumer Focused ETF
IEDI
| $1.32M | ﹤0.01% |
23,479
-1,377
| -6% | -$77.4K |
|
6669
CALL
HEICO Corp Class A
HEI.A
$37.8B
| $1.32M | ﹤0.01% |
5,200
-2,700
| -34% | -$675K |
|
6670
CALL
Bain Capital Specialty
BCSF
$782M
| $1.32M | ﹤0.01% |
92,700
+8,500
| +10% | +$129K |
|
6671
CALL
Brink's
BCO
$4.58B
| $1.32M | ﹤0.01% |
11,300
-2,700
| -19% | -$282K |
|
|
CPRX
6672
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.32M | ﹤0.01% |
66,988
-203,183
| -75% | -$4.18M |
|
6673
CALL
Ichor Holdings
ICHR
$2.69B
| $1.32M | ﹤0.01% |
+75,300
| New | +$1.43M |
|
|
VRNT
6674
PUT
DELISTED
Verint Systems
VRNT
| $1.32M | ﹤0.01% |
65,100
+18,400
| +39% | +$379K |
|
6675
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.32M | ﹤0.01% |
+17,602
| New | +$1.27M |
|
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.