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 | |
|---|---|---|---|---|---|---|
8076
CALL
Griffon
GFF
$4.63B
| $739K | ﹤0.01% |
9,700
-2,600
| -21% | -$200K |
|
8077
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $739K | ﹤0.01% |
11,362
-3,119
| -22% | -$195K |
|
8078
VinFast Auto
VFS
$7.3B
| $737K | ﹤0.01% |
228,963
-43,294
| -16% | -$148K |
|
8079
VanEck BDC Income ETF
BIZD
$1.68B
| $737K | ﹤0.01% |
49,330
-94,233
| -66% | -$1.51M |
|
|
FAZ
8080
Direxion Daily Financial Bear 3x ETF
FAZ
$88.7M
| $737K | ﹤0.01% |
18,224
-20,241
| -53% | -$867K |
|
8081
Vanguard S&P 500 ETF
VOO
$1.03T
| $737K | ﹤0.01% |
1,203
-51,411
| -98% | -$30.3M |
|
8082
Strive 1000 Growth ETF
STXG
$153M
| $736K | ﹤0.01% |
+14,749
| New | +$706K |
|
8083
Acacia Research
ACTG
$457M
| $735K | ﹤0.01% |
226,222
-13,065
| -5% | -$45.2K |
|
|
AGEN
8084
Agenus
AGEN
$322M
| $735K | ﹤0.01% |
190,954
-11,179
| -6% | -$56K |
|
8085
First Trust Dividend Strength ETF
FTDS
$39.6M
| $735K | ﹤0.01% |
13,222
+3,844
| +41% | +$210K |
|
8086
PUT
Cohen & Steers
CNS
$4.29B
| $735K | ﹤0.01% |
+11,200
| New | +$821K |
|
8087
PUT
Trinity Industries
TRN
$2.38B
| $735K | ﹤0.01% |
26,200
+2,000
| +8% | +$55.2K |
|
8088
PUT
MACOM Technology Solutions
MTSI
$25B
| $734K | ﹤0.01% |
5,900
-14,300
| -71% | -$1.89M |
|
8089
Innovator US Equity Buffer ETF May
BMAY
$237M
| $734K | ﹤0.01% |
16,753
+10,881
| +185% | +$468K |
|
8090
Helix Energy Solutions
HLX
$1.55B
| $734K | ﹤0.01% |
111,887
-131,324
| -54% | -$826K |
|
8091
YieldMax AMD Option Income Strategy ETF
AMDY
$404M
| $734K | ﹤0.01% |
19,007
+11,051
| +139% | +$454K |
|
8092
CALL
AMC Global Media
AMCX
$499M
| $733K | ﹤0.01% |
89,000
+30,700
| +53% | +$213K |
|
|
PMT
8093
CALL
PennyMac Mortgage Investment
PMT
$839M
| $733K | ﹤0.01% |
59,800
-40,500
| -40% | -$500K |
|
|
RDNW
8094
RideNow Group
RDNW
$239M
| $732K | ﹤0.01% |
166,359
+92,385
| +125% | +$295K |
|
8095
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $731K | ﹤0.01% |
17,801
-30,025
| -63% | -$1.21M |
|
8096
iShares Yield Optimized Bond ETF
BYLD
$441M
| $731K | ﹤0.01% |
31,884
+20,209
| +173% | +$458K |
|
8097
MediaAlpha
MAX
$777M
| $730K | ﹤0.01% |
64,180
-27,887
| -30% | -$308K |
|
8098
Highwoods Properties
HIW
$3.38B
| $729K | ﹤0.01% |
+22,920
| New | +$702K |
|
8099
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $729K | ﹤0.01% |
27,201
-8,424
| -24% | -$224K |
|
8100
PUT
QuinStreet
QNST
$1.16B
| $729K | ﹤0.01% |
47,100
+33,700
| +251% | +$535K |
|
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.