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 | |
|---|---|---|---|---|---|---|
|
AGMI
9676
Themes Silver Miners ETF
AGMI
$12.3M
| $364K | ﹤0.01% |
+6,739
| New | +$282K |
|
9677
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $363K | ﹤0.01% |
13,702
-1,226
| -8% | -$30.6K |
|
9678
Gibraltar Industries
ROCK
$1.42B
| $363K | ﹤0.01% |
5,785
-35,855
| -86% | -$2.24M |
|
9679
Wrap Technologies
WRAP
$105M
| $363K | ﹤0.01% |
167,352
+85,795
| +105% | +$138K |
|
9680
CALL
FTC Solar
FTCI
$38.7M
| $363K | ﹤0.01% |
51,500
+36,500
| +243% | +$217K |
|
9681
CALL
ARKO Corp
ARKO
$544M
| $363K | ﹤0.01% |
+79,400
| New | +$375K |
|
9682
CALL
Alkami Technology
ALKT
$2.21B
| $363K | ﹤0.01% |
14,600
+7,700
| +112% | +$197K |
|
9683
CALL
Littelfuse
LFUS
$11.6B
| $363K | ﹤0.01% |
1,400
-1,800
| -56% | -$451K |
|
9684
The Greenbrier Companies
GBX
$1.41B
| $363K | ﹤0.01% |
7,853
-40,516
| -84% | -$1.93M |
|
|
ESUM
9685
Eventide US Market ETF
ESUM
$193M
| $363K | ﹤0.01% |
13,339
-39,840
| -75% | -$1.06M |
|
9686
PUT
CG Oncology
CGON
$6.65B
| $363K | ﹤0.01% |
9,000
-151,800
| -94% | -$4.41M |
|
9687
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $363K | ﹤0.01% |
10,939
+2,071
| +23% | +$67.4K |
|
|
TOV
9688
JLens 500 Jewish Advocacy U.S. ETF
TOV
$275M
| $362K | ﹤0.01% |
+12,895
| New | +$348K |
|
9689
Global X MSCI SuperDividend EAFE ETF
EFAS
$54.1M
| $362K | ﹤0.01% |
+19,164
| New | +$358K |
|
9690
Brookfield Infrastructure Partners
BIP
$18.3B
| $362K | ﹤0.01% |
+11,009
| New | +$346K |
|
9691
Invesco MSCI USA ETF
PBUS
$11.9B
| $362K | ﹤0.01% |
5,397
-22,714
| -81% | -$1.46M |
|
9692
Build-A-Bear
BBW
$481M
| $362K | ﹤0.01% |
5,545
-9,679
| -64% | -$571K |
|
9693
PUT
Scholastic
SCHL
$781M
| $361K | ﹤0.01% |
13,200
+600
| +5% | +$14.8K |
|
9694
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
| $361K | ﹤0.01% |
+4,595
| New | +$278K |
|
9695
Washington Trust Bancorp
WASH
$767M
| $361K | ﹤0.01% |
12,495
-21,406
| -63% | -$619K |
|
9696
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $361K | ﹤0.01% |
3,472
-14,685
| -81% | -$1.49M |
|
9697
Cannae Holdings
CNNE
$635M
| $361K | ﹤0.01% |
19,718
-50,212
| -72% | -$992K |
|
9698
PUT
Primerica
PRI
$9.65B
| $361K | ﹤0.01% |
1,300
-2,500
| -66% | -$671K |
|
9699
Greystone Housing Impact Investors LP
GHI
$141M
| $361K | ﹤0.01% |
35,032
-338
| -1% | -$3.69K |
|
9700
PUT
Radware
RDWR
$1.23B
| $360K | ﹤0.01% |
13,600
-32,600
| -71% | -$870K |
|
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.