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 | |
|---|---|---|---|---|---|---|
3676
ImmunityBio
IBRX
$8.02B
| $6.5M | ﹤0.01% |
2,642,654
+790,746
| +43% | +$2.04M |
|
3677
Stanley Black & Decker
SWK
$15.4B
| $6.5M | ﹤0.01% |
87,450
-109,089
| -56% | -$8M |
|
3678
PUT
TE Connectivity
TEL
$62.6B
| $6.5M | ﹤0.01% |
29,600
-156,700
| -84% | -$31.4M |
|
3679
PUT
Spire Global
SPIR
$567M
| $6.49M | ﹤0.01% |
590,600
-44,900
| -7% | -$464K |
|
|
AEVA
3680
CALL
Aeva Technologies
AEVA
$1.62B
| $6.49M | ﹤0.01% |
447,500
-42,500
| -9% | -$806K |
|
3681
Equitable Holdings
EQH
$14.5B
| $6.49M | ﹤0.01% |
127,765
+67,721
| +113% | +$3.59M |
|
3682
PUT
AnaptysBio
ANAB
$1.73B
| $6.48M | ﹤0.01% |
211,700
+114,600
| +118% | +$2.63M |
|
3683
BioNTech
BNTX
$23.4B
| $6.48M | ﹤0.01% |
65,660
+51,530
| +365% | +$5.51M |
|
3684
CALL
ZTO Express
ZTO
$17.4B
| $6.47M | ﹤0.01% |
337,200
+89,000
| +36% | +$1.7M |
|
3685
MannKind Corp
MNKD
$1.24B
| $6.47M | ﹤0.01% |
1,205,450
-14,268
| -1% | -$62.6K |
|
3686
PUT
InMode
INMD
$872M
| $6.47M | ﹤0.01% |
434,300
-226,500
| -34% | -$3.31M |
|
3687
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $6.47M | ﹤0.01% |
58,000
+55,700
| +2,422% | +$5.5M |
|
3688
CALL
Vanguard Financials ETF
VFH
$14B
| $6.47M | ﹤0.01% |
49,300
-17,300
| -26% | -$2.24M |
|
3689
Tractor Supply
TSCO
$18.7B
| $6.47M | ﹤0.01% |
113,713
-266,851
| -70% | -$15.7M |
|
3690
PUT
LendingTree
TREE
$458M
| $6.47M | ﹤0.01% |
99,900
+59,400
| +147% | +$3.43M |
|
3691
CALL
Scholar Rock
SRRK
$6.4B
| $6.46M | ﹤0.01% |
173,600
-37,500
| -18% | -$1.31M |
|
3692
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $6.46M | ﹤0.01% |
155,300
-440,200
| -74% | -$18.4M |
|
3693
Albemarle
ALB
$16.1B
| $6.46M | ﹤0.01% |
79,662
-529,979
| -87% | -$40.9M |
|
3694
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.46M | ﹤0.01% |
128,446
-60,341
| -32% | -$3.04M |
|
3695
Core Scientific
CORZ
$6.48B
| $6.46M | ﹤0.01% |
359,884
-2,371,538
| -87% | -$34.8M |
|
3696
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $6.45M | ﹤0.01% |
87,896
-18,368
| -17% | -$1.32M |
|
3697
PUT
Robert Half
RHI
$4.42B
| $6.45M | ﹤0.01% |
189,900
+94,200
| +98% | +$3.53M |
|
3698
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $6.45M | ﹤0.01% |
113,300
-207,200
| -65% | -$13.1M |
|
3699
PUT
CMS Energy
CMS
$22.3B
| $6.44M | ﹤0.01% |
+87,900
| New | +$6.31M |
|
3700
iShares US Industrials ETF
IYJ
$1.97B
| $6.44M | ﹤0.01% |
44,142
+8,769
| +25% | +$1.27M |
|
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.