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 | |
|---|---|---|---|---|---|---|
3601
PUT
Dianthus Therapeutics
DNTH
$6.49B
| $6.82M | ﹤0.01% |
173,200
+147,500
| +574% | +$3.77M |
|
3602
CALL
ProShares UltraShort Gold
GLL
$104M
| $6.81M | ﹤0.01% |
204,750
-151,100
| -42% | -$6.22M |
|
3603
Kinsale Capital Group
KNSL
$8.64B
| $6.81M | ﹤0.01% |
16,021
+7,886
| +97% | +$3.57M |
|
|
FITB
3604
Fifth Third Bancorp
FITB
$52.7B
| $6.81M | ﹤0.01% |
152,863
+57,477
| +60% | +$2.52M |
|
3605
CALL
Zebra Technologies
ZBRA
$17.8B
| $6.8M | ﹤0.01% |
22,900
-25,800
| -53% | -$8.24M |
|
|
KSEP
3606
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $6.8M | ﹤0.01% |
248,348
+238,491
| +2,420% | +$6.31M |
|
3607
Atmos Energy
ATO
$28.7B
| $6.79M | ﹤0.01% |
39,762
+3,091
| +8% | +$499K |
|
3608
CALL
Erie Indemnity
ERIE
$13.4B
| $6.78M | ﹤0.01% |
21,300
+5,300
| +33% | +$1.83M |
|
3609
Vanguard Total Bond Market
BND
$161B
| $6.78M | ﹤0.01% |
91,102
+67,397
| +284% | +$4.96M |
|
3610
Old Dominion Freight Line
ODFL
$43.7B
| $6.77M | ﹤0.01% |
48,106
-51,972
| -52% | -$7.96M |
|
3611
Coherent
COHR
$63.7B
| $6.77M | ﹤0.01% |
62,854
-6,212
| -9% | -$619K |
|
|
CIM
3612
PUT
Chimera Investment
CIM
$988M
| $6.77M | ﹤0.01% |
512,000
+126,300
| +33% | +$1.76M |
|
3613
PUT
UGI
UGI
$7.59B
| $6.77M | ﹤0.01% |
203,400
+110,200
| +118% | +$3.85M |
|
3614
Pan American Silver
PAAS
$19.7B
| $6.76M | ﹤0.01% |
174,595
-615,605
| -78% | -$19.8M |
|
3615
Cracker Barrel
CBRL
$1.29B
| $6.76M | ﹤0.01% |
153,387
+122,629
| +399% | +$7.09M |
|
3616
ICICI Bank
IBN
$107B
| $6.75M | ﹤0.01% |
223,451
+29,568
| +15% | +$966K |
|
3617
Waters Corp
WAT
$40.5B
| $6.75M | ﹤0.01% |
22,517
+8,829
| +65% | +$2.66M |
|
3618
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $6.75M | ﹤0.01% |
118,800
+35,300
| +42% | +$1.9M |
|
3619
Olin
OLN
$2.18B
| $6.75M | ﹤0.01% |
269,939
+132,570
| +97% | +$2.94M |
|
3620
CALL
Amer Sports
AS
$19.1B
| $6.74M | ﹤0.01% |
193,900
-2,100
| -1% | -$79.2K |
|
|
TSSI
3621
PUT
TSS Inc
TSSI
$273M
| $6.73M | ﹤0.01% |
371,800
+266,000
| +251% | +$5.31M |
|
3622
PUT
Agios Pharmaceuticals
AGIO
$2B
| $6.73M | ﹤0.01% |
167,600
+130,400
| +351% | +$4.9M |
|
|
AD
3623
PUT
Array Digital Infrastructure
AD
$3.11B
| $6.72M | ﹤0.01% |
134,400
+7,400
| +6% | +$460K |
|
3624
PUT
Compass
COMP
$9.99B
| $6.72M | ﹤0.01% |
836,600
+750,600
| +873% | +$6.08M |
|
|
KLAR
3625
PUT
Klarna Group
KLAR
$7.86B
| $6.71M | ﹤0.01% |
+183,200
| New | +$7.84M |
|
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.