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 | |
|---|---|---|---|---|---|---|
3551
CALL
Ryder
R
$10.1B
| $7.06M | ﹤0.01% |
37,400
+6,100
| +19% | +$1.1M |
|
3552
CALL
Masco
MAS
$14.7B
| $7.05M | ﹤0.01% |
100,100
+16,500
| +20% | +$1.16M |
|
3553
Patterson-UTI
PTEN
$4.34B
| $7.05M | ﹤0.01% |
1,360,158
-107,287
| -7% | -$617K |
|
3554
CALL
XPO
XPO
$24.7B
| $7.05M | ﹤0.01% |
54,500
-7,300
| -12% | -$947K |
|
3555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $7.04M | ﹤0.01% |
39,293
-9,362
| -19% | -$1.59M |
|
3556
PUT
Alerian MLP ETF
AMLP
$13.2B
| $7.04M | ﹤0.01% |
150,100
+17,100
| +13% | +$827K |
|
3557
Ultragenyx Pharmaceutical
RARE
$2.61B
| $7.04M | ﹤0.01% |
234,126
+153,903
| +192% | +$4.62M |
|
3558
CALL
Westlake Corp
WLK
$10.2B
| $7.04M | ﹤0.01% |
91,300
-22,300
| -20% | -$1.86M |
|
3559
CALL
Rapid7
RPD
$876M
| $7.03M | ﹤0.01% |
375,100
+67,400
| +22% | +$1.42M |
|
3560
CALL
Broadridge
BR
$19.5B
| $7.03M | ﹤0.01% |
29,500
+5,700
| +24% | +$1.42M |
|
3561
CALL
Haemonetics
HAE
$4.13B
| $7.02M | ﹤0.01% |
144,100
+63,700
| +79% | +$3.94M |
|
|
WAY
3562
CALL
Waystar Holding Corp
WAY
$4.75B
| $7.01M | ﹤0.01% |
184,900
+95,500
| +107% | +$3.54M |
|
3563
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $7M | ﹤0.01% |
+102,755
| New | +$6.85M |
|
3564
Concentrix
CNXC
$1.49B
| $6.99M | ﹤0.01% |
151,436
+133,166
| +729% | +$7.1M |
|
3565
Lattice Semiconductor
LSCC
$18.5B
| $6.98M | ﹤0.01% |
95,256
+44,777
| +89% | +$2.72M |
|
3566
PUT
Alkermes
ALKS
$8.23B
| $6.98M | ﹤0.01% |
232,800
+88,000
| +61% | +$2.48M |
|
3567
Sempra
SRE
$56.5B
| $6.98M | ﹤0.01% |
77,528
-136,253
| -64% | -$11M |
|
3568
Herbalife
HLF
$1.29B
| $6.97M | ﹤0.01% |
825,392
-38,065
| -4% | -$359K |
|
3569
PUT
Axcelis
ACLS
$4.33B
| $6.96M | ﹤0.01% |
71,300
-12,500
| -15% | -$1.01M |
|
3570
PUT
FuboTV Inc
FUBO
$307M
| $6.96M | ﹤0.01% |
139,717
+45,900
| +49% | +$2.08M |
|
3571
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $6.95M | ﹤0.01% |
129,800
-85,200
| -40% | -$4.24M |
|
|
SEE
3572
CALL
DELISTED
Sealed Air
SEE
| $6.95M | ﹤0.01% |
196,500
+16,200
| +9% | +$517K |
|
3573
CALL
TORM
TRMD
$3.08B
| $6.94M | ﹤0.01% |
336,600
+229,900
| +215% | +$4.63M |
|
3574
Roivant Sciences
ROIV
$26.1B
| $6.94M | ﹤0.01% |
458,589
+324,882
| +243% | +$4.02M |
|
|
ZEPP
3575
CALL
Zepp Health
ZEPP
$79.5M
| $6.93M | ﹤0.01% |
+151,400
| New | +$4.59M |
|
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.