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 | |
|---|---|---|---|---|---|---|
3426
KE Holdings
BEKE
$18.8B
| $7.53M | ﹤0.01% |
396,541
-624,052
| -61% | -$11.7M |
|
3427
CALL
Everest Group
EG
$14.2B
| $7.53M | ﹤0.01% |
21,500
-7,000
| -25% | -$2.36M |
|
3428
CALL
Replimune Group
REPL
$1.4B
| $7.53M | ﹤0.01% |
1,797,000
+1,567,700
| +684% | +$10M |
|
3429
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $7.53M | ﹤0.01% |
126,900
+56,100
| +79% | +$3.26M |
|
3430
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $7.52M | ﹤0.01% |
118,200
-6,700
| -5% | -$403K |
|
|
MRC
3431
DELISTED
MRC Global
MRC
| $7.52M | ﹤0.01% |
521,460
+340,295
| +188% | +$4.84M |
|
|
ETH
3432
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $7.52M | ﹤0.01% |
191,814
-789,387
| -80% | -$29.2M |
|
3433
Capri Holdings
CPRI
$1.74B
| $7.51M | ﹤0.01% |
377,097
-178,074
| -32% | -$3.57M |
|
3434
CALL
Compass
COMP
$9.99B
| $7.51M | ﹤0.01% |
935,300
+409,700
| +78% | +$3.32M |
|
3435
XP
XP
$8.17B
| $7.51M | ﹤0.01% |
+399,633
| New | +$7.17M |
|
3436
Arch Capital
ACGL
$33.7B
| $7.49M | ﹤0.01% |
82,585
-52,990
| -39% | -$4.75M |
|
|
GTM
3437
CALL
ZoomInfo Technologies
GTM
$1.18B
| $7.49M | ﹤0.01% |
686,700
+26,200
| +4% | +$281K |
|
3438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.49M | ﹤0.01% |
90,292
-151,304
| -63% | -$12.5M |
|
3439
PUT
Weatherford International
WFRD
$6.79B
| $7.49M | ﹤0.01% |
109,400
+73,100
| +201% | +$4.34M |
|
3440
CALL
Surgery Partners
SGRY
$1.97B
| $7.48M | ﹤0.01% |
345,800
-74,100
| -18% | -$1.65M |
|
3441
Lamb Weston
LW
$7.3B
| $7.48M | ﹤0.01% |
128,822
+65,920
| +105% | +$3.6M |
|
3442
PUT
Equinox Gold
EQX
$13.5B
| $7.48M | ﹤0.01% |
666,800
+284,500
| +74% | +$2.26M |
|
|
WRD
3443
PUT
WeRide Inc
WRD
$1.92B
| $7.48M | ﹤0.01% |
755,700
+19,400
| +3% | +$184K |
|
3444
CALL
Tyler Technologies
TYL
$13.5B
| $7.48M | ﹤0.01% |
14,300
-7,700
| -35% | -$4.32M |
|
3445
PUT
Perrigo
PRGO
$1.81B
| $7.47M | ﹤0.01% |
335,600
+240,700
| +254% | +$5.88M |
|
3446
Arqit Quantum
ARQQ
$424M
| $7.47M | ﹤0.01% |
192,818
+153,555
| +391% | +$5.32M |
|
3447
Ocular Therapeutix
OCUL
$2.2B
| $7.47M | ﹤0.01% |
638,952
-1,149,651
| -64% | -$13.7M |
|
3448
CALL
Dropbox
DBX
$7.48B
| $7.46M | ﹤0.01% |
247,100
+79,600
| +48% | +$2.28M |
|
3449
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $7.46M | ﹤0.01% |
58,100
-23,600
| -29% | -$3.13M |
|
3450
CALL
Manchester United
MANU
$4.17B
| $7.45M | ﹤0.01% |
492,200
+210,300
| +75% | +$3.57M |
|
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.