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 | |
|---|---|---|---|---|---|---|
2476
PUT
Viper Energy
VNOM
$15.2B
| $15.5M | ﹤0.01% |
406,500
+141,800
| +54% | +$5.4M |
|
2477
CALL
Harley-Davidson
HOG
$2.91B
| $15.5M | ﹤0.01% |
555,900
+263,400
| +90% | +$7.07M |
|
2478
PUT
Ares Capital
ARCC
$14.3B
| $15.5M | ﹤0.01% |
759,700
-197,700
| -21% | -$4.39M |
|
2479
PUT
Viking Holdings
VIK
$44.9B
| $15.5M | ﹤0.01% |
249,400
+182,400
| +272% | +$10.9M |
|
2480
CALL
Bank OZK
OZK
$5.72B
| $15.5M | ﹤0.01% |
304,000
-20,600
| -6% | -$1.05M |
|
2481
CALL
TMC The Metals Company
TMC
$1.75B
| $15.5M | ﹤0.01% |
2,426,800
+932,200
| +62% | +$5.59M |
|
2482
CALL
TechnipFMC
FTI
$30.8B
| $15.4M | ﹤0.01% |
391,300
+87,800
| +29% | +$3.21M |
|
2483
DigitalOcean
DOCN
$15.3B
| $15.4M | ﹤0.01% |
451,814
+303,603
| +205% | +$9.62M |
|
2484
PUT
Rithm Capital
RITM
$5.79B
| $15.4M | ﹤0.01% |
1,351,800
+681,100
| +102% | +$8.25M |
|
2485
CALL
Valmont Industries
VMI
$9.59B
| $15.4M | ﹤0.01% |
39,700
+32,400
| +444% | +$11.8M |
|
2486
Intellia Therapeutics
NTLA
$1.65B
| $15.4M | ﹤0.01% |
890,361
+126,380
| +17% | +$1.56M |
|
2487
PUT
Credit Acceptance
CACC
$6.09B
| $15.4M | ﹤0.01% |
32,900
+8,000
| +32% | +$3.99M |
|
|
DQ
2488
CALL
Daqo New Energy
DQ
$991M
| $15.4M | ﹤0.01% |
545,900
+157,100
| +40% | +$3.68M |
|
2489
Regions Financial
RF
$27B
| $15.3M | ﹤0.01% |
581,809
+21,319
| +4% | +$554K |
|
2490
CALL
Mohawk Industries
MHK
$9.4B
| $15.3M | ﹤0.01% |
119,000
+92,100
| +342% | +$11.4M |
|
2491
Root
ROOT
$791M
| $15.3M | ﹤0.01% |
171,357
+153,256
| +847% | +$16.1M |
|
2492
CALL
Roivant Sciences
ROIV
$26.1B
| $15.3M | ﹤0.01% |
1,013,500
+725,700
| +252% | +$8.98M |
|
2493
Peloton Interactive
PTON
$2.47B
| $15.3M | ﹤0.01% |
1,703,635
-1,033,368
| -38% | -$7.69M |
|
|
GRRR
2494
Gorilla Technology Group
GRRR
$436M
| $15.3M | ﹤0.01% |
+827,273
| New | +$15.2M |
|
2495
Synchrony
SYF
$26.2B
| $15.3M | ﹤0.01% |
214,914
+106,495
| +98% | +$7.72M |
|
2496
PUT
Barclays
BCS
$94.7B
| $15.2M | ﹤0.01% |
736,700
+431,200
| +141% | +$8.54M |
|
|
HSAI
2497
CALL
Hesai Group
HSAI
$2.84B
| $15.2M | ﹤0.01% |
540,300
-175,600
| -25% | -$4.3M |
|
2498
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $15.2M | ﹤0.01% |
76,415
-13,500
| -15% | -$4.04M |
|
|
TLN
2499
Talen Energy Corp
TLN
$17.6B
| $15.2M | ﹤0.01% |
35,676
-58,650
| -62% | -$21.2M |
|
|
PRO
2500
CALL
DELISTED
PROS Holdings
PRO
| $15.1M | ﹤0.01% |
661,100
+504,200
| +321% | +$8.2M |
|
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.