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 | |
|---|---|---|---|---|---|---|
2601
CALL
Main Street Capital
MAIN
$5.51B
| $13.8M | ﹤0.01% |
216,600
+33,500
| +18% | +$2.16M |
|
2602
PUT
Camtek
CAMT
$7.69B
| $13.8M | ﹤0.01% |
131,100
+9,800
| +8% | +$878K |
|
2603
Crown Castle
CCI
$32.4B
| $13.8M | ﹤0.01% |
142,582
+84,278
| +145% | +$8.53M |
|
2604
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.3B
| $13.8M | ﹤0.01% |
394,721
-972,077
| -71% | -$27.1M |
|
2605
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.7M | ﹤0.01% |
97,396
+37,674
| +63% | +$4.99M |
|
2606
PUT
Calumet Specialty Products
CLMT
$4.16B
| $13.7M | ﹤0.01% |
751,000
+182,800
| +32% | +$3.01M |
|
2607
Aflac
AFL
$61.1B
| $13.7M | ﹤0.01% |
122,556
-119,829
| -49% | -$12.6M |
|
2608
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $13.7M | ﹤0.01% |
694,300
-827,900
| -54% | -$17.3M |
|
|
CEP
2609
PUT
DELISTED
Cantor Equity Partners
CEP
| $13.7M | ﹤0.01% |
610,400
+193,900
| +47% | +$5.04M |
|
2610
Advance Auto Parts
AAP
$3.41B
| $13.6M | ﹤0.01% |
222,247
-513,138
| -70% | -$30.3M |
|
2611
PUT
Matsons
MATX
$6.46B
| $13.6M | ﹤0.01% |
138,300
-2,000
| -1% | -$214K |
|
2612
ResMed
RMD
$32.7B
| $13.6M | ﹤0.01% |
49,807
+13,258
| +36% | +$3.62M |
|
2613
CALL
Brookfield Asset Management
BAM
$86.6B
| $13.6M | ﹤0.01% |
239,400
-4,200
| -2% | -$250K |
|
|
VG
2614
PUT
Venture Global Inc
VG
$35B
| $13.6M | ﹤0.01% |
959,900
-532,200
| -36% | -$7.58M |
|
2615
Everest Group
EG
$14.2B
| $13.6M | ﹤0.01% |
38,879
+10,520
| +37% | +$3.55M |
|
2616
PUT
SL Green Realty
SLG
$4B
| $13.6M | ﹤0.01% |
227,500
-114,300
| -33% | -$6.77M |
|
|
PSIX
2617
Power Solutions International
PSIX
$933M
| $13.6M | ﹤0.01% |
138,448
+130,262
| +1,591% | +$11.6M |
|
2618
Richtech Robotics
RR
$391M
| $13.6M | ﹤0.01% |
3,169,629
+3,042,755
| +2,398% | +$8M |
|
2619
CALL
CenterPoint Energy
CNP
$26.9B
| $13.6M | ﹤0.01% |
350,100
+14,700
| +4% | +$555K |
|
2620
CALL
Lamar Advertising Co
LAMR
$15.8B
| $13.6M | ﹤0.01% |
110,900
+75,900
| +217% | +$9.43M |
|
2621
CALL
iShares S&P 500 Growth ETF
IVW
$77.5B
| $13.6M | ﹤0.01% |
112,400
-22,300
| -17% | -$2.56M |
|
2622
CALL
Par Pacific Holdings
PARR
$4.02B
| $13.6M | ﹤0.01% |
383,000
+333,000
| +666% | +$10.8M |
|
|
SGI
2623
CALL
Somnigroup International
SGI
$13.9B
| $13.6M | ﹤0.01% |
160,800
+74,100
| +85% | +$5.84M |
|
2624
PUT
Sony
SONY
$142B
| $13.6M | ﹤0.01% |
470,800
-205,300
| -30% | -$5.52M |
|
2625
Duke Energy
DUK
$97B
| $13.5M | ﹤0.01% |
109,446
-18,936
| -15% | -$2.3M |
|
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.