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 | |
|---|---|---|---|---|---|---|
2876
PACCAR
PCAR
$68.8B
| $11.4M | ﹤0.01% |
116,033
-30,329
| -21% | -$2.99M |
|
2877
First Horizon
FHN
$12.4B
| $11.4M | ﹤0.01% |
504,351
-165,876
| -25% | -$3.69M |
|
2878
PUT
Novavax
NVAX
$1.33B
| $11.4M | ﹤0.01% |
1,314,600
-181,100
| -12% | -$1.41M |
|
2879
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $11.4M | ﹤0.01% |
493,500
-444,100
| -47% | -$7.76M |
|
|
SKYT
2880
CALL
DELISTED
SkyWater Technology
SKYT
| $11.4M | ﹤0.01% |
609,900
+240,700
| +65% | +$2.78M |
|
|
FAZ
2881
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $11.4M | ﹤0.01% |
281,300
+253,300
| +905% | +$10.8M |
|
|
WNS
2882
DELISTED
WNS Holdings
WNS
| $11.4M | ﹤0.01% |
148,885
+17,147
| +13% | +$1.28M |
|
2883
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$858M
| $11.3M | ﹤0.01% |
179,204
+87,123
| +95% | +$5.27M |
|
2884
CALL
Equity Lifestyle Properties
ELS
$12.7B
| $11.3M | ﹤0.01% |
+186,800
| New | +$11.3M |
|
2885
PUT
Onto Innovation
ONTO
$20.3B
| $11.3M | ﹤0.01% |
87,700
+15,000
| +21% | +$1.61M |
|
|
HIVE
2886
HIVE Digital Technologies
HIVE
$736M
| $11.3M | ﹤0.01% |
2,809,649
+1,116,564
| +66% | +$3.01M |
|
2887
Corteva
CTVA
$51.2B
| $11.3M | ﹤0.01% |
167,395
+36,218
| +28% | +$2.62M |
|
2888
Rocket Lab Corp
RKLB
$51.3B
| $11.3M | ﹤0.01% |
235,835
-174,481
| -43% | -$7.91M |
|
2889
CALL
PagSeguro Digital
PAGS
$2.4B
| $11.3M | ﹤0.01% |
1,129,500
+94,200
| +9% | +$848K |
|
2890
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $11.3M | ﹤0.01% |
525,200
-85,300
| -14% | -$2.26M |
|
2891
iShares S&P 500 Growth ETF
IVW
$77.6B
| $11.3M | ﹤0.01% |
93,477
+69,370
| +288% | +$7.98M |
|
|
2892
Onto Innovation
ONTO
$20.3B
| $11.3M | ﹤0.01% |
87,216
+72,418
| +489% | +$7.75M |
|
|
GTM
2893
PUT
ZoomInfo Technologies
GTM
$1.18B
| $11.3M | ﹤0.01% |
1,032,200
+318,800
| +45% | +$3.42M |
|
|
CMA
2894
DELISTED
Comerica
CMA
| $11.3M | ﹤0.01% |
164,239
-54,043
| -25% | -$3.64M |
|
2895
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $11.2M | ﹤0.01% |
348,200
+213,700
| +159% | +$8.24M |
|
2896
CALL
Aecom
ACM
$8.12B
| $11.2M | ﹤0.01% |
86,100
-55,500
| -39% | -$6.7M |
|
2897
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $11.2M | ﹤0.01% |
170,570
+132,746
| +351% | +$7.36M |
|
2898
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $11.2M | ﹤0.01% |
68,840
+47,830
| +228% | +$4.87M |
|
|
ETOR
2899
CALL
eToro Group
ETOR
$2.27B
| $11.2M | ﹤0.01% |
271,900
-1,100
| -0.4% | -$56.6K |
|
2900
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $11.2M | ﹤0.01% |
160,635
+53,416
| +50% | +$4.86M |
|
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.