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 | |
|---|---|---|---|---|---|---|
2651
PUT
-1x Short VIX Futures ETF
SVIX
$173M
| $13.4M | ﹤0.01% |
626,400
+309,400
| +98% | +$5.75M |
|
2652
PUT
StoneCo
STNE
$2.32B
| $13.4M | ﹤0.01% |
708,200
+241,400
| +52% | +$3.84M |
|
2653
CALL
Ball Corp
BALL
$16.4B
| $13.4M | ﹤0.01% |
265,400
-31,100
| -10% | -$1.68M |
|
|
BRR
2654
PUT
ProCap Financial Inc
BRR
$152M
| $13.4M | ﹤0.01% |
+1,322,200
| New | +$13.6M |
|
2655
Tyson Foods
TSN
$20.5B
| $13.4M | ﹤0.01% |
246,382
+85,506
| +53% | +$4.72M |
|
2656
Popular Inc
BPOP
$11.3B
| $13.4M | ﹤0.01% |
105,333
-33,015
| -24% | -$3.95M |
|
2657
CALL
Viasat
VSAT
$11.4B
| $13.4M | ﹤0.01% |
455,800
-75,400
| -14% | -$1.8M |
|
2658
PUT
Ouster
OUST
$3.51B
| $13.4M | ﹤0.01% |
493,600
+322,400
| +188% | +$8.99M |
|
2659
Magnite
MGNI
$3.55B
| $13.4M | ﹤0.01% |
612,985
+248,453
| +68% | +$5.87M |
|
2660
PUT
Weibo
WB
$1.88B
| $13.3M | ﹤0.01% |
1,076,500
-327,900
| -23% | -$3.59M |
|
2661
CALL
Telephone and Data Systems
TDS
$4.05B
| $13.3M | ﹤0.01% |
340,100
+83,300
| +32% | +$3.21M |
|
2662
CALL
Rithm Capital
RITM
$5.79B
| $13.3M | ﹤0.01% |
1,169,800
+44,400
| +4% | +$538K |
|
2663
CALL
Red Cat Holdings
RCAT
$1.7B
| $13.3M | ﹤0.01% |
1,287,200
+546,500
| +74% | +$5.11M |
|
2664
CALL
Expeditors International
EXPD
$24.2B
| $13.3M | ﹤0.01% |
108,600
+13,200
| +14% | +$1.57M |
|
2665
Archer Daniels Midland
ADM
$38.8B
| $13.3M | ﹤0.01% |
222,435
-57,932
| -21% | -$3.39M |
|
2666
PUT
US Global Jets ETF
JETS
$824M
| $13.3M | ﹤0.01% |
539,000
-605,900
| -53% | -$15.2M |
|
2667
PUT
Entegris
ENTG
$24.7B
| $13.3M | ﹤0.01% |
143,500
+70,000
| +95% | +$5.96M |
|
2668
Liberty Media Series A
FWONA
$23.9B
| $13.3M | ﹤0.01% |
139,302
+9,949
| +8% | +$909K |
|
2669
CALL
Nordson
NDSN
$17.2B
| $13.3M | ﹤0.01% |
58,400
+6,700
| +13% | +$1.48M |
|
2670
PUT
Celanese
CE
$5.01B
| $13.2M | ﹤0.01% |
314,700
+51,600
| +20% | +$2.57M |
|
2671
PUT
Tetra Tech
TTEK
$9.35B
| $13.2M | ﹤0.01% |
396,000
+364,900
| +1,173% | +$13.3M |
|
2672
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $13.2M | ﹤0.01% |
126,300
+83,700
| +196% | +$8.34M |
|
2673
CALL
Pitney Bowes
PBI
$2.25B
| $13.2M | ﹤0.01% |
1,155,100
+289,100
| +33% | +$3.37M |
|
2674
Marathon Petroleum
MPC
$99.8B
| $13.2M | ﹤0.01% |
68,352
-33,907
| -33% | -$5.96M |
|
2675
CALL
VICI Properties
VICI
$29B
| $13.2M | ﹤0.01% |
403,900
-122,600
| -23% | -$4.04M |
|
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.