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 | |
|---|---|---|---|---|---|---|
2626
Insulet
PODD
$9.99B
| $13.5M | ﹤0.01% |
43,863
+19,242
| +78% | +$6.03M |
|
2627
Denison Mines
DNN
$2.91B
| $13.5M | ﹤0.01% |
4,922,239
-388,154
| -7% | -$859K |
|
2628
PUT
Sibanye-Stillwater
SBSW
$7.61B
| $13.5M | ﹤0.01% |
1,204,200
+153,200
| +15% | +$1.34M |
|
2629
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
| $13.5M | ﹤0.01% |
305,900
-168,100
| -35% | -$5.06M |
|
|
PRMB
2630
Primo Brands
PRMB
$8.96B
| $13.5M | ﹤0.01% |
611,889
-221,928
| -27% | -$5.74M |
|
2631
PUT
Ionis Pharmaceuticals
IONS
$9.47B
| $13.5M | ﹤0.01% |
206,700
+109,400
| +112% | +$5.34M |
|
2632
CALL
Remitly
RELY
$5.51B
| $13.5M | ﹤0.01% |
829,500
+413,000
| +99% | +$7.41M |
|
2633
ZIM Integrated Shipping Services
ZIM
$3.38B
| $13.5M | ﹤0.01% |
997,217
+677,002
| +211% | +$10.3M |
|
2634
CALL
Hubbell
HUBB
$27B
| $13.5M | ﹤0.01% |
31,400
+5,400
| +21% | +$2.32M |
|
2635
ADT
ADT
$5.49B
| $13.5M | ﹤0.01% |
1,551,020
+1,132,935
| +271% | +$9.72M |
|
2636
PUT
HF Sinclair
DINO
$16.6B
| $13.5M | ﹤0.01% |
258,100
+50,300
| +24% | +$2.38M |
|
2637
CALL
Applied Industrial Technologies
AIT
$13.4B
| $13.5M | ﹤0.01% |
51,700
+16,700
| +48% | +$4.38M |
|
2638
CALL
PTC Therapeutics
PTCT
$5.99B
| $13.5M | ﹤0.01% |
219,700
+77,000
| +54% | +$4.01M |
|
2639
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $13.5M | ﹤0.01% |
95,600
+14,600
| +18% | +$2.01M |
|
2640
Ameriprise Financial
AMP
$50.3B
| $13.5M | ﹤0.01% |
27,408
+14,887
| +119% | +$7.63M |
|
2641
PUT
Asana
ASAN
$2.12B
| $13.4M | ﹤0.01% |
1,005,200
+241,600
| +32% | +$3.41M |
|
2642
PUT
TC Energy
TRP
$66.6B
| $13.4M | ﹤0.01% |
246,800
+59,900
| +32% | +$3.01M |
|
2643
Liberty Broadband Class C
LBRDK
$5.23B
| $13.4M | ﹤0.01% |
211,258
-62,543
| -23% | -$4.37M |
|
2644
CALL
Box
BOX
$4.53B
| $13.4M | ﹤0.01% |
415,800
+57,000
| +16% | +$1.85M |
|
2645
GeneDx Holdings
WGS
$2.32B
| $13.4M | ﹤0.01% |
124,538
+99,632
| +400% | +$10.9M |
|
2646
CALL
JetBlue
JBLU
$2.11B
| $13.4M | ﹤0.01% |
2,724,700
+900,700
| +49% | +$4.33M |
|
2647
CALL
EPAM Systems
EPAM
$5.2B
| $13.4M | ﹤0.01% |
88,900
+4,900
| +6% | +$804K |
|
2648
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $13.4M | ﹤0.01% |
+247,300
| New | +$13.1M |
|
2649
Primoris Services
PRIM
$4.46B
| $13.4M | ﹤0.01% |
97,551
-71,827
| -42% | -$7.71M |
|
2650
NVR
NVR
$16.8B
| $13.4M | ﹤0.01% |
1,667
+460
| +38% | +$3.66M |
|
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.