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 | |
|---|---|---|---|---|---|---|
3226
CALL
Wabtec
WAB
$50.5B
| $8.66M | ﹤0.01% |
43,200
-1,500
| -3% | -$296K |
|
3227
CALL
Liberty Broadband Class A
LBRDA
$5.21B
| $8.65M | ﹤0.01% |
+136,600
| New | +$9.51M |
|
3228
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $8.65M | ﹤0.01% |
123,860
+7,580
| +7% | +$689K |
|
3229
Eos Energy Enterprises
EOSE
$1.46B
| $8.64M | ﹤0.01% |
758,737
-5,490,920
| -88% | -$37.6M |
|
3230
CALL
AllianceBernstein
AB
$3.41B
| $8.64M | ﹤0.01% |
226,100
+18,800
| +9% | +$752K |
|
|
ETHW
3231
Bitwise Ethereum ETF
ETHW
$197M
| $8.63M | ﹤0.01% |
289,362
+118,683
| +70% | +$3.34M |
|
|
FIGR
3232
Figure Technology Solutions
FIGR
$6.95B
| $8.62M | ﹤0.01% |
+237,044
| New | +$9.21M |
|
3233
Liberty Live Group Series A
LLYVA
$9.66B
| $8.61M | ﹤0.01% |
91,357
+79,549
| +674% | +$7M |
|
3234
Toyota
TM
$226B
| $8.61M | ﹤0.01% |
45,064
+43,493
| +2,768% | +$8.2M |
|
3235
CALL
Weyerhaeuser
WY
$17.7B
| $8.59M | ﹤0.01% |
346,600
+34,900
| +11% | +$892K |
|
3236
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.59M | ﹤0.01% |
94,025
-167,694
| -64% | -$10.7M |
|
3237
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $8.59M | ﹤0.01% |
41,043
+4,820
| +13% | +$949K |
|
3238
Mohawk Industries
MHK
$9.49B
| $8.58M | ﹤0.01% |
66,583
-34,854
| -34% | -$4.32M |
|
|
WAY
3239
PUT
Waystar Holding Corp
WAY
$4.75B
| $8.58M | ﹤0.01% |
226,300
-27,600
| -11% | -$1.02M |
|
3240
PUT
Scholar Rock
SRRK
$6.4B
| $8.58M | ﹤0.01% |
230,300
+141,400
| +159% | +$4.95M |
|
3241
PUT
Plug Power
PLUG
$3.24B
| $8.57M | ﹤0.01% |
3,677,900
+61,000
| +2% | +$103K |
|
3242
CALL
Crown Holdings
CCK
$12.9B
| $8.57M | ﹤0.01% |
88,700
-38,100
| -30% | -$3.82M |
|
|
DFDV
3243
PUT
DeFi Development Corp
DFDV
$92.5M
| $8.57M | ﹤0.01% |
615,560
+437,250
| +245% | +$7.27M |
|
3244
CALL
Jones Lang LaSalle
JLL
$17.3B
| $8.56M | ﹤0.01% |
28,700
-4,000
| -12% | -$1.14M |
|
3245
CALL
RB Global
RBA
$15.6B
| $8.56M | ﹤0.01% |
79,000
-63,000
| -44% | -$7.06M |
|
3246
CALL
Oshkosh
OSK
$9.44B
| $8.56M | ﹤0.01% |
66,000
-241,200
| -79% | -$32M |
|
3247
FMC
FMC
$1.27B
| $8.56M | ﹤0.01% |
254,525
+101,191
| +66% | +$3.95M |
|
3248
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $8.56M | ﹤0.01% |
268,328
-57,303
| -18% | -$1.78M |
|
3249
Biohaven
BHVN
$2.21B
| $8.55M | ﹤0.01% |
569,543
+311,666
| +121% | +$4.54M |
|
|
RNAM
3250
PUT
DELISTED
Avidity Biosciences
RNAM
| $8.54M | ﹤0.01% |
196,000
+127,500
| +186% | +$5.15M |
|
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.