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 | |
|---|---|---|---|---|---|---|
9601
Willis Lease Finance
WLFC
$1.2B
| $377K | ﹤0.01% |
8,259
-6,027
| -42% | -$292K |
|
9602
CALL
Genmab
GMAB
$19.6B
| $377K | ﹤0.01% |
12,300
-1,900
| -13% | -$46.3K |
|
9603
QuickLogic
QUIK
$234M
| $377K | ﹤0.01% |
62,157
+22,168
| +55% | +$131K |
|
9604
Core & Main
CNM
$8.61B
| $377K | ﹤0.01% |
6,996
-6,420
| -48% | -$389K |
|
9605
MacroGenics
MGNX
$269M
| $376K | ﹤0.01% |
223,793
+27,168
| +14% | +$44K |
|
9606
Orrstown Financial Services
ORRF
$852M
| $376K | ﹤0.01% |
11,054
-24,333
| -69% | -$827K |
|
9607
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $376K | ﹤0.01% |
24,992
+14,851
| +146% | +$213K |
|
9608
CALL
First Bancorp
FBNC
$2.74B
| $376K | ﹤0.01% |
7,100
-2,600
| -27% | -$133K |
|
|
CGGE
9609
Capital Group Global Equity ETF
CGGE
$3.1B
| $375K | ﹤0.01% |
12,186
-69,811
| -85% | -$2.08M |
|
|
ADUR
9610
PUT
Aduro Clean Technologies
ADUR
$573M
| $375K | ﹤0.01% |
28,000
-12,900
| -32% | -$149K |
|
|
RCGE
9611
RockCreek Global Equality ETF
RCGE
$103M
| $375K | ﹤0.01% |
+13,500
| New | +$370K |
|
9612
Magna International
MGA
$18.8B
| $375K | ﹤0.01% |
7,917
-38,871
| -83% | -$1.71M |
|
|
NAKA
9613
Nakamoto Inc
NAKA
$88.2M
| $375K | ﹤0.01% |
+8,759
| New | +$2.78M |
|
9614
PUT
HighPeak Energy
HPK
$940M
| $375K | ﹤0.01% |
53,000
+32,800
| +162% | +$270K |
|
9615
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $375K | ﹤0.01% |
20,495
+805
| +4% | +$14.6K |
|
9616
NorthWestern Energy
NWE
$4.42B
| $374K | ﹤0.01% |
6,384
-76,485
| -92% | -$4.22M |
|
9617
CALL
Contango Silver & Gold Inc
CTGO
$677M
| $374K | ﹤0.01% |
+15,000
| New | +$319K |
|
9618
PUT
XPEL
XPEL
$1.38B
| $374K | ﹤0.01% |
11,300
+1,200
| +12% | +$42.6K |
|
|
JFIN
9619
PUT
Jiayin Group
JFIN
$119M
| $374K | ﹤0.01% |
36,200
-144,800
| -80% | -$1.97M |
|
9620
CALL
Live Oak Bancshares
LOB
$2B
| $373K | ﹤0.01% |
10,600
-15,400
| -59% | -$530K |
|
9621
YieldMax MRNA Option Income Strategy ETF
MRNY
$117M
| $373K | ﹤0.01% |
+21,091
| New | +$437K |
|
9622
CALL
Dorchester Minerals
DMLP
$1.36B
| $373K | ﹤0.01% |
+14,400
| New | +$376K |
|
9623
Tanger
SKT
$4.42B
| $373K | ﹤0.01% |
11,017
-130,581
| -92% | -$4.26M |
|
|
CPRO
9624
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
| $373K | ﹤0.01% |
13,972
-24,459
| -64% | -$627K |
|
9625
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $373K | ﹤0.01% |
19,485
-18,511
| -49% | -$347K |
|
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.