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 | |
|---|---|---|---|---|---|---|
2726
CALL
Millicom
TIGO
$15.7B
| $12.7M | ﹤0.01% |
+262,300
| New | +$11.5M |
|
2727
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $12.7M | ﹤0.01% |
154,990
+6,670
| +4% | +$659K |
|
2728
Sysco
SYY
$39.7B
| $12.7M | ﹤0.01% |
154,102
+73,866
| +92% | +$5.91M |
|
2729
PUT
iRhythm Holdings
IRTC
$4.17B
| $12.7M | ﹤0.01% |
73,700
+22,000
| +43% | +$3.5M |
|
2730
Roper Technologies
ROP
$39.5B
| $12.7M | ﹤0.01% |
25,415
+9,976
| +65% | +$5.32M |
|
2731
CALL
Rexford Industrial Realty
REXR
$8.08B
| $12.7M | ﹤0.01% |
308,100
+118,500
| +63% | +$4.64M |
|
2732
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $12.7M | ﹤0.01% |
+587,790
| New | +$12.3M |
|
2733
CALL
Icon
ICLR
$12.6B
| $12.7M | ﹤0.01% |
72,300
+28,500
| +65% | +$4.77M |
|
2734
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
| $12.6M | ﹤0.01% |
200,211
+175,926
| +724% | +$8.55M |
|
2735
CALL
CorMedix
CRMD
$592M
| $12.6M | ﹤0.01% |
1,086,800
+524,100
| +93% | +$6.34M |
|
|
JMIA
2736
Jumia Technologies
JMIA
$772M
| $12.6M | ﹤0.01% |
1,088,210
+841,925
| +342% | +$6.16M |
|
|
PSIX
2737
CALL
Power Solutions International
PSIX
$935M
| $12.6M | ﹤0.01% |
+128,600
| New | +$11.4M |
|
2738
PUT
Alcon
ALC
$35.9B
| $12.6M | ﹤0.01% |
169,400
+118,900
| +235% | +$9.92M |
|
2739
Cloudflare
NET
$112B
| $12.6M | ﹤0.01% |
58,799
-19,711
| -25% | -$4.02M |
|
2740
CALL
FIVE9
FIVN
$2.47B
| $12.6M | ﹤0.01% |
521,200
-46,600
| -8% | -$1.23M |
|
2741
Trane Technologies
TT
$106B
| $12.6M | ﹤0.01% |
29,834
+4,117
| +16% | +$1.76M |
|
2742
Kroger
KR
$34.7B
| $12.6M | ﹤0.01% |
186,672
-35,311
| -16% | -$2.46M |
|
|
SAND
2743
CALL
DELISTED
Sandstorm Gold
SAND
| $12.6M | ﹤0.01% |
1,005,000
+297,000
| +42% | +$3.16M |
|
2744
SAP
SAP
$240B
| $12.6M | ﹤0.01% |
47,059
+43,600
| +1,260% | +$12.3M |
|
2745
CALL
Textron
TXT
$15.3B
| $12.6M | ﹤0.01% |
148,800
+24,300
| +20% | +$1.98M |
|
2746
BWX Technologies
BWXT
$15.9B
| $12.6M | ﹤0.01% |
68,164
+65,066
| +2,100% | +$10.5M |
|
2747
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.6M | ﹤0.01% |
136,850
+86,023
| +169% | +$7.88M |
|
2748
Ondas Inc
ONDS
$5.27B
| $12.5M | ﹤0.01% |
1,625,484
+342,990
| +27% | +$1.42M |
|
|
EFOR
2749
PUT
Everforth Inc
EFOR
$1.3B
| $12.5M | ﹤0.01% |
265,000
+259,200
| +4,469% | +$13.2M |
|
2750
Rockwell Automation
ROK
$49.9B
| $12.5M | ﹤0.01% |
35,895
-7,272
| -17% | -$2.51M |
|
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.