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 | |
|---|---|---|---|---|---|---|
2576
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $14.1M | ﹤0.01% |
69,400
+51,400
| +286% | +$10.2M |
|
2577
CALL
Sony
SONY
$142B
| $14.1M | ﹤0.01% |
490,300
+35,200
| +8% | +$947K |
|
2578
PUT
Chord Energy
CHRD
$7.52B
| $14.1M | ﹤0.01% |
141,900
+100
| +0.1% | +$10.5K |
|
2579
PUT
TMC The Metals Company
TMC
$1.73B
| $14.1M | ﹤0.01% |
2,213,100
-166,900
| -7% | -$1M |
|
2580
CALL
Core & Main
CNM
$8.57B
| $14.1M | ﹤0.01% |
261,600
+101,700
| +64% | +$6.16M |
|
2581
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14.1M | ﹤0.01% |
106,700
+42,400
| +66% | +$5.09M |
|
2582
Banco Macro
BMA
$4.98B
| $14.1M | ﹤0.01% |
332,509
+119,269
| +56% | +$7.29M |
|
2583
Grayscale Bitcoin Trust
GBTC
$9.44B
| $14M | ﹤0.01% |
155,921
-34,736
| -18% | -$3.13M |
|
2584
CALL
Cedar Fair
FUN
$1.7B
| $14M | ﹤0.01% |
616,000
+447,300
| +265% | +$11.9M |
|
2585
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $14M | ﹤0.01% |
214,400
-56,900
| -21% | -$3.66M |
|
|
BTC
2586
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $14M | ﹤0.01% |
275,700
+68,100
| +33% | +$3.45M |
|
2587
PUT
Western Midstream Partners
WES
$20.2B
| $13.9M | ﹤0.01% |
355,000
+17,900
| +5% | +$699K |
|
2588
Natera
NTRA
$44.7B
| $13.9M | ﹤0.01% |
+86,628
| New | +$13.7M |
|
2589
Uranium Energy
UEC
$5.58B
| $13.9M | ﹤0.01% |
1,042,626
-1,386,758
| -57% | -$13.9M |
|
|
SOLZ
2590
Solana ETF
SOLZ
$86.9M
| $13.9M | ﹤0.01% |
+628,096
| New | +$13.1M |
|
2591
CALL
CDW
CDW
$17.4B
| $13.9M | ﹤0.01% |
87,200
+15,000
| +21% | +$2.55M |
|
2592
CALL
Hallador Energy
HNRG
$759M
| $13.9M | ﹤0.01% |
709,200
-37,500
| -5% | -$644K |
|
2593
PUT
ADMA Biologics
ADMA
$2.11B
| $13.9M | ﹤0.01% |
945,900
+147,200
| +18% | +$2.52M |
|
|
GRRR
2594
PUT
Gorilla Technology Group
GRRR
$439M
| $13.9M | ﹤0.01% |
751,000
+373,600
| +99% | +$6.87M |
|
2595
CALL
Curtiss-Wright
CW
$25.7B
| $13.8M | ﹤0.01% |
25,500
-18,200
| -42% | -$8.97M |
|
2596
CALL
Cal-Maine
CALM
$3.81B
| $13.8M | ﹤0.01% |
146,900
+45,200
| +44% | +$4.83M |
|
2597
PUT
Yum China
YUMC
$16.2B
| $13.8M | ﹤0.01% |
321,800
-4,000
| -1% | -$182K |
|
2598
Motorola Solutions
MSI
$77.3B
| $13.8M | ﹤0.01% |
30,201
-2,972
| -9% | -$1.34M |
|
2599
PUT
Ecolab
ECL
$77.5B
| $13.8M | ﹤0.01% |
50,400
-95,600
| -65% | -$26M |
|
|
RZLV
2600
Rezolve AI
RZLV
$1.05B
| $13.8M | ﹤0.01% |
2,770,930
+2,171,133
| +362% | +$8.55M |
|
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.