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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GREK
2476
PUT
Global X MSCI Greece ETF
GREK
$331M
| $15.8M | ﹤0.01% |
+239,800
| New | +$15.6M |
|
2477
Stanley Black & Decker
SWK
$15.5B
| $15.8M | ﹤0.01% |
212,775
+125,325
| +143% | +$8.83M |
|
2478
CALL
WEC Energy
WEC
$35.6B
| $15.8M | ﹤0.01% |
149,700
-131,400
| -47% | -$14.5M |
|
2479
Ambarella
AMBA
$3.6B
| $15.8M | ﹤0.01% |
222,565
+63,719
| +40% | +$5.15M |
|
|
TPC
2480
CALL
Tutor Perini Cor
TPC
$5.05B
| $15.8M | ﹤0.01% |
235,200
-88,500
| -27% | -$5.8M |
|
|
EXAS
2481
DELISTED
Exact Sciences
EXAS
| $15.7M | ﹤0.01% |
155,054
+145,904
| +1,595% | +$11.7M |
|
2482
Kratos Defense & Security Solutions
KTOS
$11.8B
| $15.7M | ﹤0.01% |
207,427
+113,402
| +121% | +$9.28M |
|
2483
Redwire
RDW
$3.3B
| $15.7M | ﹤0.01% |
2,065,892
+775,316
| +60% | +$5.69M |
|
2484
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
| $15.7M | ﹤0.01% |
915,600
-1,546,700
| -63% | -$28.3M |
|
2485
PUT
Texas Roadhouse
TXRH
$14.1B
| $15.7M | ﹤0.01% |
94,400
-145,500
| -61% | -$24.6M |
|
2486
PUT
Aon
AON
$75.7B
| $15.7M | ﹤0.01% |
44,400
-6,300
| -12% | -$2.2M |
|
2487
PUT
First Horizon
FHN
$12.3B
| $15.7M | ﹤0.01% |
655,500
+285,500
| +77% | +$6.36M |
|
|
CHYM
2488
Chime Financial
CHYM
$12.2B
| $15.7M | ﹤0.01% |
622,052
+506,902
| +440% | +$10.8M |
|
2489
PUT
Elastic
ESTC
$8.94B
| $15.6M | ﹤0.01% |
207,100
-104,800
| -34% | -$8.55M |
|
2490
Amphenol
APH
$204B
| $15.6M | ﹤0.01% |
115,603
-775,863
| -87% | -$104M |
|
|
GTLS
2491
PUT
DELISTED
Chart Industries
GTLS
| $15.6M | ﹤0.01% |
75,700
-2,300
| -3% | -$466K |
|
2492
CALL
Amcor
AMCR
$21.4B
| $15.6M | ﹤0.01% |
374,280
+24,420
| +7% | +$1.01M |
|
2493
CALL
ProShares UltraShort Gold
GLL
$105M
| $15.6M | ﹤0.01% |
596,300
+391,550
| +191% | +$11.1M |
|
2494
PUT
EPAM Systems
EPAM
$5.24B
| $15.6M | ﹤0.01% |
76,100
-21,800
| -22% | -$3.89M |
|
2495
Clorox
CLX
$12.8B
| $15.6M | ﹤0.01% |
154,459
+65,497
| +74% | +$7.11M |
|
2496
CALL
Columbia Banking Systems
COLB
$9.12B
| $15.6M | ﹤0.01% |
557,000
+492,600
| +765% | +$13.3M |
|
2497
PUT
Gold Fields
GFI
$35.4B
| $15.6M | ﹤0.01% |
356,400
-140,400
| -28% | -$5.87M |
|
2498
Vita Coco
COCO
$3.85B
| $15.5M | ﹤0.01% |
292,738
+189,612
| +184% | +$8.89M |
|
2499
CALL
Vodafone
VOD
$37.2B
| $15.5M | ﹤0.01% |
1,173,300
+250,400
| +27% | +$3.03M |
|
|
EXK
2500
Endeavour Silver
EXK
$3.05B
| $15.5M | ﹤0.01% |
1,644,044
-1,187,459
| -42% | -$10.1M |
|
Similar funds
Susquehanna International Group's Q4 2025 Portfolio in Review
As of Q4 2025, Susquehanna International Group held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Susquehanna International Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Susquehanna International Group's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Susquehanna International Group opened 1,864 new positions and closed 1,914 in Q4 2025.
- Susquehanna International Group's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.