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 | |
|---|---|---|---|---|---|---|
|
TRML
6701
PUT
DELISTED
Tourmaline Bio
TRML
| $1.31M | ﹤0.01% |
+27,300
| New | +$757K |
|
6702
Innoviz Technologies
INVZ
$106M
| $1.31M | ﹤0.01% |
639,956
+489,803
| +326% | +$834K |
|
6703
Dimensional California Municipal Bond ETF
DFCA
$710M
| $1.3M | ﹤0.01% |
+26,176
| New | +$1.29M |
|
|
AIOT
6704
PowerFleet Inc
AIOT
$387M
| $1.3M | ﹤0.01% |
248,618
-150,661
| -38% | -$696K |
|
6705
CALL
NB Bancorp
NBBK
$1B
| $1.3M | ﹤0.01% |
73,800
+39,000
| +112% | +$715K |
|
6706
Wheels Up
UP
$178M
| $1.3M | ﹤0.01% |
35,390
+27,427
| +344% | +$1,000K |
|
|
PMT
6707
PennyMac Mortgage Investment
PMT
$839M
| $1.3M | ﹤0.01% |
106,223
-117,947
| -53% | -$1.46M |
|
6708
CALL
UMB Financial
UMBF
$11.5B
| $1.3M | ﹤0.01% |
11,000
+5,600
| +104% | +$645K |
|
|
TJAN
6709
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
| $1.3M | ﹤0.01% |
48,111
+23,692
| +97% | +$632K |
|
6710
Citi Trends
CTRN
$605M
| $1.3M | ﹤0.01% |
41,905
+24,965
| +147% | +$807K |
|
|
APPX
6711
PUT
Tradr 2X Long APP Daily ETF
APPX
$92.2M
| $1.3M | ﹤0.01% |
+8,800
| New | +$588K |
|
6712
PUT
News Corp Class A
NWSA
$15.5B
| $1.3M | ﹤0.01% |
42,300
-42,000
| -50% | -$1.24M |
|
6713
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.3M | ﹤0.01% |
962,060
+206,408
| +27% | +$234K |
|
6714
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.3M | ﹤0.01% |
6,200
-1,300
| -17% | -$263K |
|
6715
PUT
Global Net Lease
GNL
$2.04B
| $1.3M | ﹤0.01% |
159,600
+6,000
| +4% | +$45.8K |
|
6716
CALL
Privia Health
PRVA
$2.75B
| $1.3M | ﹤0.01% |
52,100
-59,400
| -53% | -$1.28M |
|
|
SARO
6717
StandardAero Inc
SARO
$9.06B
| $1.3M | ﹤0.01% |
+47,474
| New | +$1.33M |
|
6718
CALL
Grand Canyon Education
LOPE
$3.7B
| $1.3M | ﹤0.01% |
5,900
+2,400
| +69% | +$461K |
|
6719
PUT
Philips
PHG
$26.2B
| $1.29M | ﹤0.01% |
49,264
-17,734
| -26% | -$455K |
|
6720
PUT
Nordic American Tanker
NAT
$1.44B
| $1.29M | ﹤0.01% |
412,300
+148,300
| +56% | +$438K |
|
6721
Crescent Energy
CRGY
$4.19B
| $1.29M | ﹤0.01% |
144,966
-142,457
| -50% | -$1.29M |
|
|
EQIN
6722
Columbia U.S. Equity Income ETF
EQIN
$315M
| $1.29M | ﹤0.01% |
27,691
+6,419
| +30% | +$293K |
|
6723
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
| $1.29M | ﹤0.01% |
29,004
+20,343
| +235% | +$882K |
|
|
JBTM
6724
PUT
JBT Marel
JBTM
$6.16B
| $1.29M | ﹤0.01% |
9,200
+5,400
| +142% | +$738K |
|
|
RC
6725
Ready Capital
RC
$281M
| $1.29M | ﹤0.01% |
333,885
+72,946
| +28% | +$308K |
|
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.