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 | |
|---|---|---|---|---|---|---|
3651
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.59M | ﹤0.01% |
160,245
+69,405
| +76% | +$2.78M |
|
3652
PUT
Vodafone
VOD
$37.9B
| $6.58M | ﹤0.01% |
567,300
+69,400
| +14% | +$792K |
|
3653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $6.58M | ﹤0.01% |
156,101
-34,838
| -18% | -$1.46M |
|
3654
CALL
East-West Bancorp
EWBC
$18.7B
| $6.57M | ﹤0.01% |
61,700
-1,800
| -3% | -$189K |
|
3655
CALL
Advanced Energy
AEIS
$13.2B
| $6.57M | ﹤0.01% |
38,600
-6,700
| -15% | -$1.01M |
|
3656
PUT
Trevi Therapeutics
TRVI
$2.63B
| $6.57M | ﹤0.01% |
717,600
+617,700
| +618% | +$4.63M |
|
3657
CALL
Genius Sports
GENI
$2.33B
| $6.56M | ﹤0.01% |
530,200
-82,600
| -13% | -$988K |
|
3658
CALL
Dave & Buster's
PLAY
$354M
| $6.56M | ﹤0.01% |
361,000
-36,700
| -9% | -$964K |
|
|
TGNA
3659
CALL
DELISTED
TEGNA Inc
TGNA
| $6.55M | ﹤0.01% |
322,400
+221,100
| +218% | +$4.22M |
|
3660
PUT
Flowserve
FLS
$10.3B
| $6.55M | ﹤0.01% |
123,300
+64,000
| +108% | +$3.47M |
|
3661
PUT
Northern Oil and Gas
NOG
$2.61B
| $6.55M | ﹤0.01% |
264,200
+186,100
| +238% | +$4.94M |
|
|
MSTU
3662
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
| $6.55M | ﹤0.01% |
140,847
+27,633
| +24% | +$1.89M |
|
3663
Hershey
HSY
$37B
| $6.54M | ﹤0.01% |
34,972
-92,308
| -73% | -$16.8M |
|
3664
CALL
Invesco Solar ETF
TAN
$1.36B
| $6.54M | ﹤0.01% |
149,800
-387,800
| -72% | -$15.5M |
|
3665
CALL
US Foods
USFD
$23.6B
| $6.53M | ﹤0.01% |
85,200
-16,800
| -16% | -$1.34M |
|
3666
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $6.53M | ﹤0.01% |
1,362,700
+1,060,500
| +351% | +$4.18M |
|
3667
Ball Corp
BALL
$16.4B
| $6.53M | ﹤0.01% |
129,448
-131,505
| -50% | -$7.11M |
|
3668
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $6.53M | ﹤0.01% |
315,451
+95,198
| +43% | +$1.67M |
|
3669
CALL
Axos Financial
AX
$5.8B
| $6.52M | ﹤0.01% |
77,000
-4,800
| -6% | -$418K |
|
3670
CALL
RingCentral
RNG
$5.39B
| $6.52M | ﹤0.01% |
229,900
+93,100
| +68% | +$2.71M |
|
|
DAY
3671
PUT
DELISTED
Dayforce
DAY
| $6.51M | ﹤0.01% |
94,500
+68,800
| +268% | +$4.28M |
|
3672
CALL
Ventas
VTR
$46.9B
| $6.51M | ﹤0.01% |
93,000
+55,400
| +147% | +$3.72M |
|
3673
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.51M | ﹤0.01% |
69,400
+67,000
| +2,792% | +$6.69M |
|
3674
PUT
Zebra Technologies
ZBRA
$17.8B
| $6.51M | ﹤0.01% |
21,900
-3,000
| -12% | -$958K |
|
3675
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.51M | ﹤0.01% |
81,100
-169,400
| -68% | -$13.1M |
|
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.