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 | |
|---|---|---|---|---|---|---|
2826
CALL
Starwood Property Trust
STWD
$6.03B
| $11.8M | ﹤0.01% |
611,200
-337,000
| -36% | -$6.78M |
|
2827
PUT
DigitalOcean
DOCN
$15.3B
| $11.8M | ﹤0.01% |
346,100
+150,100
| +77% | +$4.76M |
|
2828
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $11.8M | ﹤0.01% |
525,900
+229,300
| +77% | +$5.38M |
|
2829
CALL
APi Group
APG
$19B
| $11.8M | ﹤0.01% |
343,850
+307,700
| +851% | +$10.7M |
|
2830
PUT
FS KKR Capital
FSK
$3.42B
| $11.8M | ﹤0.01% |
791,400
+629,000
| +387% | +$11.9M |
|
2831
PUT
Danaos Corp
DAC
$2.58B
| $11.8M | ﹤0.01% |
131,400
+93,300
| +245% | +$8.6M |
|
2832
PUT
Silicon Motion
SIMO
$9.12B
| $11.8M | ﹤0.01% |
124,400
+32,400
| +35% | +$2.57M |
|
2833
PUT
iShares US Technology ETF
IYW
$25.6B
| $11.8M | ﹤0.01% |
60,200
+31,100
| +107% | +$5.69M |
|
2834
CALL
Qualys
QLYS
$6.44B
| $11.8M | ﹤0.01% |
89,100
-52,100
| -37% | -$7.06M |
|
2835
CALL
Upexi
UPXI
$54.9M
| $11.8M | ﹤0.01% |
2,042,400
+1,953,700
| +2,203% | +$11.9M |
|
2836
PUT
Scotiabank
BNS
$112B
| $11.8M | ﹤0.01% |
182,100
-10,400
| -5% | -$613K |
|
2837
The Mosaic Company
MOS
$6.87B
| $11.8M | ﹤0.01% |
338,872
+208,946
| +161% | +$7.2M |
|
2838
PUT
Consolidated Edison
ED
$40.2B
| $11.8M | ﹤0.01% |
116,900
-287,600
| -71% | -$28.9M |
|
2839
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $11.7M | ﹤0.01% |
194,400
-152,500
| -44% | -$7.67M |
|
2840
PUT
Western Union
WU
$2.32B
| $11.7M | ﹤0.01% |
1,470,100
+728,700
| +98% | +$6.09M |
|
2841
PUT
ArcelorMittal
MT
$55.7B
| $11.7M | ﹤0.01% |
324,800
-26,900
| -8% | -$906K |
|
|
AKRO
2842
CALL
DELISTED
Akero Therapeutics
AKRO
| $11.7M | ﹤0.01% |
247,000
-293,200
| -54% | -$14.2M |
|
2843
Agilent Technologies
A
$41.9B
| $11.7M | ﹤0.01% |
91,363
+51,749
| +131% | +$6.25M |
|
|
KEEL
2844
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $11.7M | ﹤0.01% |
4,152,800
+3,824,200
| +1,164% | +$5.93M |
|
2845
CALL
ChargePoint
CHPT
$160M
| $11.7M | ﹤0.01% |
1,072,100
+1,022,175
| +2,047% | +$11.7M |
|
2846
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $11.7M | ﹤0.01% |
55,238
-32,237
| -37% | -$6.15M |
|
2847
TotalEnergies
TTE
$196B
| $11.7M | ﹤0.01% |
195,908
+180,749
| +1,192% | +$11.1M |
|
2848
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $11.7M | ﹤0.01% |
229,682
+123,969
| +117% | +$6.6M |
|
2849
CALL
Root
ROOT
$797M
| $11.7M | ﹤0.01% |
130,600
-228,500
| -64% | -$23.9M |
|
2850
Willis Towers Watson
WTW
$30.8B
| $11.7M | ﹤0.01% |
33,826
+18,246
| +117% | +$5.91M |
|
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.