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 | |
|---|---|---|---|---|---|---|
3401
PUT
Richtech Robotics
RR
$402M
| $7.68M | ﹤0.01% |
+1,790,900
| New | +$4.71M |
|
3402
OneMain Financial
OMF
$7.56B
| $7.68M | ﹤0.01% |
135,980
-38,205
| -22% | -$2.25M |
|
|
GEMI
3403
CALL
Gemini Space Station
GEMI
$508M
| $7.66M | ﹤0.01% |
+319,900
| New | +$8.26M |
|
3404
GoPro
GPRO
$110M
| $7.66M | ﹤0.01% |
3,614,598
+2,732,189
| +310% | +$4.06M |
|
3405
PUT
PENN Entertainment
PENN
$2.52B
| $7.66M | ﹤0.01% |
397,800
-896,800
| -69% | -$16.8M |
|
3406
Huntington Bancshares
HBAN
$36.2B
| $7.65M | ﹤0.01% |
442,929
-88,858
| -17% | -$1.52M |
|
3407
PUT
Murphy USA
MUSA
$10.5B
| $7.65M | ﹤0.01% |
19,700
-1,200
| -6% | -$475K |
|
3408
PUT
PTC Therapeutics
PTCT
$5.98B
| $7.64M | ﹤0.01% |
124,500
+56,200
| +82% | +$2.93M |
|
3409
CALL
Crane NXT
CXT
$2.97B
| $7.64M | ﹤0.01% |
113,900
+106,800
| +1,504% | +$6.36M |
|
3410
Public Service Enterprise Group
PEG
$37.9B
| $7.62M | ﹤0.01% |
91,325
-69,488
| -43% | -$5.83M |
|
3411
PUT
Biohaven
BHVN
$2.21B
| $7.61M | ﹤0.01% |
507,200
+256,000
| +102% | +$3.73M |
|
3412
PUT
Acuity Brands
AYI
$10.7B
| $7.61M | ﹤0.01% |
22,100
+11,600
| +110% | +$3.7M |
|
3413
CALL
Insight Enterprises
NSIT
$4.53B
| $7.61M | ﹤0.01% |
67,100
+7,700
| +13% | +$1M |
|
|
BLD
3414
DELISTED
TopBuild
BLD
| $7.61M | ﹤0.01% |
19,466
+11,194
| +135% | +$4.47M |
|
3415
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $7.6M | ﹤0.01% |
77,700
-163,100
| -68% | -$15.1M |
|
3416
CALL
Xometry
XMTR
$5.52B
| $7.59M | ﹤0.01% |
139,400
+62,400
| +81% | +$2.71M |
|
|
TGB
3417
CALL
Trekor Metals
TGB
$3.06B
| $7.57M | ﹤0.01% |
1,790,200
+372,700
| +26% | +$1.27M |
|
3418
iShares Global Financials ETF
IXG
$702M
| $7.57M | ﹤0.01% |
64,867
+61,126
| +1,634% | +$6.94M |
|
3419
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.56M | ﹤0.01% |
110,800
-61,700
| -36% | -$3.85M |
|
|
WW
3420
CALL
WW International
WW
$141M
| $7.56M | ﹤0.01% |
+276,200
| New | +$9.49M |
|
|
RZLV
3421
CALL
Rezolve AI
RZLV
$1.06B
| $7.55M | ﹤0.01% |
1,516,900
+1,385,200
| +1,052% | +$5.45M |
|
3422
American Superconductor
AMSC
$1.55B
| $7.55M | ﹤0.01% |
127,171
+31,906
| +33% | +$1.6M |
|
3423
UWM Holdings
UWMC
$2.55B
| $7.54M | ﹤0.01% |
1,238,205
+560,378
| +83% | +$2.94M |
|
3424
Cognizant
CTSH
$26.5B
| $7.54M | ﹤0.01% |
112,413
-319,643
| -74% | -$23.1M |
|
3425
PUT
Alamos Gold
AGI
$14B
| $7.54M | ﹤0.01% |
216,200
-106,400
| -33% | -$3.04M |
|
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.