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 | |
|---|---|---|---|---|---|---|
3476
NetApp
NTAP
$40.6B
| $7.35M | ﹤0.01% |
62,020
+1,551
| +3% | +$173K |
|
3477
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $7.35M | ﹤0.01% |
28,300
+18,400
| +186% | +$4.62M |
|
3478
Matador Resources
MTDR
$6.64B
| $7.34M | ﹤0.01% |
163,441
+21,376
| +15% | +$1.04M |
|
|
AMTM
3479
CALL
Amentum Holdings
AMTM
$5.25B
| $7.34M | ﹤0.01% |
306,500
-209,900
| -41% | -$5.11M |
|
3480
Principal Financial Group
PFG
$24.4B
| $7.34M | ﹤0.01% |
88,537
+55,384
| +167% | +$4.43M |
|
3481
Allegion
ALLE
$14B
| $7.34M | ﹤0.01% |
41,378
+17,635
| +74% | +$2.91M |
|
3482
CALL
Waters Corp
WAT
$40.5B
| $7.32M | ﹤0.01% |
24,400
-2,100
| -8% | -$634K |
|
3483
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.31M | ﹤0.01% |
61,200
-257,600
| -81% | -$30.6M |
|
3484
CALL
CubeSmart
CUBE
$9.34B
| $7.31M | ﹤0.01% |
179,800
+143,300
| +393% | +$5.84M |
|
3485
CALL
Resideo Technologies
REZI
$3.11B
| $7.31M | ﹤0.01% |
+169,200
| New | +$5.29M |
|
3486
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $7.31M | ﹤0.01% |
111,000
+83,200
| +299% | +$4.61M |
|
3487
Arthur J. Gallagher & Co
AJG
$64.4B
| $7.31M | ﹤0.01% |
23,586
-139,088
| -86% | -$41.9M |
|
3488
CALL
Unum
UNM
$14.8B
| $7.3M | ﹤0.01% |
93,900
-21,500
| -19% | -$1.61M |
|
3489
CALL
Vipshop
VIPS
$6.81B
| $7.3M | ﹤0.01% |
371,800
+35,400
| +11% | +$587K |
|
3490
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $7.29M | ﹤0.01% |
93,900
+11,700
| +14% | +$890K |
|
3491
Ciena
CIEN
$60.7B
| $7.29M | ﹤0.01% |
50,015
+47,134
| +1,636% | +$4.8M |
|
3492
CALL
Simpson Manufacturing
SSD
$7.94B
| $7.28M | ﹤0.01% |
43,500
+23,700
| +120% | +$4.24M |
|
3493
PUT
New Oriental
EDU
$8.36B
| $7.28M | ﹤0.01% |
137,200
-5,700
| -4% | -$281K |
|
3494
CALL
Beam Therapeutics
BEAM
$2.76B
| $7.28M | ﹤0.01% |
299,800
+90,500
| +43% | +$1.8M |
|
3495
Vital Farms
VITL
$468M
| $7.27M | ﹤0.01% |
176,787
-1,412
| -0.8% | -$61.3K |
|
3496
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $7.26M | ﹤0.01% |
139,167
+135,602
| +3,804% | +$9.43M |
|
|
JKS
3497
PUT
JinkoSolar
JKS
$877M
| $7.26M | ﹤0.01% |
302,100
+23,900
| +9% | +$564K |
|
3498
PUT
AptarGroup
ATR
$8.4B
| $7.26M | ﹤0.01% |
54,300
+7,800
| +17% | +$1.13M |
|
3499
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $7.26M | ﹤0.01% |
+133,900
| New | +$7.11M |
|
3500
PUT
Commault Systems
CVLT
$6.1B
| $7.25M | ﹤0.01% |
38,400
-109,000
| -74% | -$19.7M |
|
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.