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 | |
|---|---|---|---|---|---|---|
1751
PUT
Motorola Solutions
MSI
$77B
| $31.3M | ﹤0.01% |
68,400
-47,600
| -41% | -$21.5M |
|
1752
Arm
ARM
$297B
| $31.3M | ﹤0.01% |
221,053
-164,142
| -43% | -$23.9M |
|
1753
CALL
Transmedics
TMDX
$3.09B
| $31.2M | ﹤0.01% |
278,300
-152,500
| -35% | -$17.9M |
|
|
PPTA
1754
CALL
Perpetua Resources
PPTA
$3.16B
| $31.2M | ﹤0.01% |
1,543,200
+1,376,100
| +824% | +$23.2M |
|
1755
PUT
Nektar Therapeutics
NKTR
$2.5B
| $31.2M | ﹤0.01% |
548,200
-92,100
| -14% | -$3.05M |
|
1756
PUT
Thomson Reuters
TRI
$44.9B
| $31.2M | ﹤0.01% |
197,601
+169,049
| +592% | +$31.5M |
|
1757
CALL
Eldorado Gold
EGO
$10.2B
| $31.2M | ﹤0.01% |
1,078,500
+766,700
| +246% | +$18.1M |
|
1758
CALL
Macy's
M
$6.22B
| $31.1M | ﹤0.01% |
1,732,400
+301,300
| +21% | +$4.27M |
|
1759
CALL
ProShares Ultra Gold
UGL
$805M
| $31M | ﹤0.01% |
673,400
+90,600
| +16% | +$3.41M |
|
1760
Veeva Systems
VEEV
$40.1B
| $31M | ﹤0.01% |
104,099
+6,980
| +7% | +$1.96M |
|
1761
PUT
Diageo
DEO
$53.2B
| $31M | ﹤0.01% |
324,900
+181,900
| +127% | +$19.1M |
|
1762
PUT
Monster Beverage
MNST
$91.7B
| $31M | ﹤0.01% |
921,200
-731,800
| -44% | -$22.8M |
|
|
CIVI
1763
DELISTED
Civitas Resources
CIVI
| $31M | ﹤0.01% |
952,750
+424,423
| +80% | +$13.6M |
|
|
FITB
1764
CALL
Fifth Third Bancorp
FITB
$52.8B
| $30.9M | ﹤0.01% |
694,600
+147,600
| +27% | +$6.46M |
|
|
TEM
1765
Tempus AI
TEM
$9.51B
| $30.9M | ﹤0.01% |
383,037
-86,071
| -18% | -$6.03M |
|
1766
iShares National Muni Bond ETF
MUB
$45.9B
| $30.9M | ﹤0.01% |
290,001
-8,405
| -3% | -$880K |
|
1767
PUT
American International
AIG
$40.2B
| $30.9M | ﹤0.01% |
393,000
-393,800
| -50% | -$31.5M |
|
1768
CALL
dLocal
DLO
$4.16B
| $30.9M | ﹤0.01% |
2,160,900
+1,457,100
| +207% | +$18.5M |
|
1769
Paychex
PAYX
$43.6B
| $30.9M | ﹤0.01% |
243,418
+109,126
| +81% | +$15.1M |
|
|
ROBN
1770
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$104M
| $30.9M | ﹤0.01% |
286,300
-116,000
| -29% | -$7.79M |
|
1771
General Mills
GIS
$20.8B
| $30.8M | ﹤0.01% |
611,774
-64,459
| -10% | -$3.23M |
|
1772
PUT
Pool Corp
POOL
$7.22B
| $30.8M | ﹤0.01% |
99,400
+26,600
| +37% | +$8.34M |
|
1773
CALL
BJs Wholesale Club
BJ
$11.9B
| $30.8M | ﹤0.01% |
330,200
-97,100
| -23% | -$9.93M |
|
1774
PUT
WEC Energy
WEC
$35.8B
| $30.8M | ﹤0.01% |
268,500
-140,900
| -34% | -$15.3M |
|
1775
Mondelez International
MDLZ
$81.2B
| $30.8M | ﹤0.01% |
492,286
+153,096
| +45% | +$9.87M |
|
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.