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 | |
|---|---|---|---|---|---|---|
|
DAY
2926
CALL
DELISTED
Dayforce
DAY
| $10.9M | ﹤0.01% |
158,800
+121,800
| +329% | +$7.58M |
|
2927
CALL
ICICI Bank
IBN
$107B
| $10.9M | ﹤0.01% |
361,500
-99,600
| -22% | -$3.25M |
|
2928
Twilio
TWLO
$36.6B
| $10.9M | ﹤0.01% |
109,033
-301,930
| -73% | -$34M |
|
2929
Ingersoll Rand
IR
$32.3B
| $10.9M | ﹤0.01% |
132,027
+50,571
| +62% | +$4.14M |
|
|
WAY
2930
Waystar Holding Corp
WAY
$4.75B
| $10.9M | ﹤0.01% |
286,543
-214,160
| -43% | -$7.94M |
|
2931
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $10.9M | ﹤0.01% |
264,253
+250,214
| +1,782% | +$10.1M |
|
2932
Hertz
HTZ
$798M
| $10.9M | ﹤0.01% |
1,596,773
+1,391,368
| +677% | +$8.94M |
|
2933
CALL
Sweetgreen
SG
$748M
| $10.9M | ﹤0.01% |
1,360,600
+239,800
| +21% | +$2.61M |
|
|
2934
CALL
Ingersoll Rand
IR
$32.3B
| $10.9M | ﹤0.01% |
131,400
+105,700
| +411% | +$8.66M |
|
|
AVGX
2935
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$190M
| $10.9M | ﹤0.01% |
226,600
+86,200
| +61% | +$3.72M |
|
2936
CALL
Crane Co
CR
$12.6B
| $10.8M | ﹤0.01% |
58,900
-109,200
| -65% | -$20.6M |
|
2937
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $10.8M | ﹤0.01% |
+369,891
| New | +$10.8M |
|
2938
Pentair
PNR
$10.6B
| $10.8M | ﹤0.01% |
97,881
+13,091
| +15% | +$1.4M |
|
|
ONC
2939
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $10.8M | ﹤0.01% |
31,800
+5,900
| +23% | +$1.79M |
|
2940
PUT
Tyler Technologies
TYL
$13.5B
| $10.8M | ﹤0.01% |
20,700
-15,200
| -42% | -$8.53M |
|
2941
Vanguard Morningstar Value ETF
VTV
$194B
| $10.8M | ﹤0.01% |
58,052
-6,061
| -9% | -$1.1M |
|
2942
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $10.8M | ﹤0.01% |
124,800
+26,200
| +27% | +$2.22M |
|
2943
PUT
Henry Schein
HSIC
$10B
| $10.8M | ﹤0.01% |
163,000
+150,600
| +1,215% | +$10.4M |
|
2944
CALL
Magna International
MGA
$18.8B
| $10.8M | ﹤0.01% |
228,100
-9,400
| -4% | -$414K |
|
|
WRD
2945
CALL
WeRide Inc
WRD
$1.92B
| $10.8M | ﹤0.01% |
1,091,600
+281,000
| +35% | +$2.66M |
|
2946
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $10.8M | ﹤0.01% |
76,000
+3,100
| +4% | +$429K |
|
2947
Copart
CPRT
$29.3B
| $10.8M | ﹤0.01% |
239,895
-9,636
| -4% | -$454K |
|
2948
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $10.8M | ﹤0.01% |
258,900
+9,800
| +4% | +$410K |
|
2949
PUT
Rexford Industrial Realty
REXR
$8.08B
| $10.8M | ﹤0.01% |
261,800
+232,600
| +797% | +$9.11M |
|
2950
Simon Property Group
SPG
$71B
| $10.7M | ﹤0.01% |
57,227
-273,509
| -83% | -$47.2M |
|
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.