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 | |
|---|---|---|---|---|---|---|
2151
Corning
GLW
$143B
| $21.1M | ﹤0.01% |
256,751
+162,746
| +173% | +$10.6M |
|
2152
PUT
iShares Gold Trust
IAU
$64.9B
| $21.1M | ﹤0.01% |
289,400
-16,000
| -5% | -$1.04M |
|
2153
CALL
Entergy
ETR
$50.3B
| $21M | ﹤0.01% |
225,800
+110,500
| +96% | +$9.72M |
|
2154
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $21M | ﹤0.01% |
621,885
-26,546
| -4% | -$944K |
|
2155
Lemonade
LMND
$4.07B
| $21M | ﹤0.01% |
392,002
+185,495
| +90% | +$9.05M |
|
|
GPGI
2156
GPGI Inc
GPGI
$3.7B
| $21M | ﹤0.01% |
1,007,379
+914,359
| +983% | +$15.8M |
|
2157
Nokia
NOK
$60.1B
| $20.9M | ﹤0.01% |
4,344,306
+3,218,386
| +286% | +$14.5M |
|
2158
CALL
Carpenter Technology
CRS
$27.1B
| $20.9M | ﹤0.01% |
85,100
-137,300
| -62% | -$35.1M |
|
2159
CALL
Huntington Ingalls Industries
HII
$12.9B
| $20.9M | ﹤0.01% |
72,500
+21,600
| +42% | +$5.76M |
|
2160
CALL
James Hardie Industries
JHX
$18B
| $20.9M | ﹤0.01% |
1,085,600
+1,050,300
| +2,975% | +$25.2M |
|
|
FLX
2161
BingEx Ltd
FLX
$146M
| $20.9M | ﹤0.01% |
6,495,883
+5,196,683
| +400% | +$16.6M |
|
2162
CALL
Woodward
WWD
$21.9B
| $20.8M | ﹤0.01% |
82,500
+200
| +0.2% | +$49.7K |
|
2163
PUT
Gold Fields
GFI
$36B
| $20.8M | ﹤0.01% |
496,800
+229,700
| +86% | +$7.12M |
|
2164
PUT
Century Aluminum
CENX
$4.62B
| $20.8M | ﹤0.01% |
709,200
+461,300
| +186% | +$10.5M |
|
|
P
2165
Everpure Inc
P
$39.3B
| $20.8M | ﹤0.01% |
248,309
-274,152
| -52% | -$18.2M |
|
2166
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $20.8M | ﹤0.01% |
248,800
+217,500
| +695% | +$16.9M |
|
2167
PUT
Keurig Dr Pepper
KDP
$42.8B
| $20.8M | ﹤0.01% |
814,400
+411,600
| +102% | +$12.9M |
|
|
AXON
2168
Axon Enterprise
AXON
$49.8B
| $20.8M | ﹤0.01% |
28,925
+20,325
| +236% | +$15.4M |
|
2169
NexGen Energy
NXE
$6.97B
| $20.8M | ﹤0.01% |
2,319,195
+834,733
| +56% | +$6.15M |
|
2170
PUT
Rambus
RMBS
$10.9B
| $20.7M | ﹤0.01% |
199,100
-41,200
| -17% | -$3.18M |
|
2171
PUT
Enovix
ENVX
$958M
| $20.7M | ﹤0.01% |
2,071,400
+717,686
| +53% | +$7.94M |
|
|
SII
2172
CALL
Sprott
SII
$3B
| $20.6M | ﹤0.01% |
248,200
+77,900
| +46% | +$5.43M |
|
2173
CALL
J.M. Smucker
SJM
$13B
| $20.6M | ﹤0.01% |
190,000
+400
| +0.2% | +$43.4K |
|
2174
PUT
Murphy Oil
MUR
$4.96B
| $20.6M | ﹤0.01% |
723,700
+473,000
| +189% | +$11.9M |
|
2175
PUT
Otis Worldwide
OTIS
$27.6B
| $20.5M | ﹤0.01% |
224,600
+25,800
| +13% | +$2.34M |
|
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.