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 | |
|---|---|---|---|---|---|---|
3701
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $6.43M | ﹤0.01% |
206,151
-34,143
| -14% | -$955K |
|
3702
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $6.43M | ﹤0.01% |
+188,148
| New | +$6.17M |
|
3703
CALL
Coursera
COUR
$1.53B
| $6.42M | ﹤0.01% |
548,600
+387,700
| +241% | +$4.21M |
|
3704
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $6.42M | ﹤0.01% |
19,300
+4,700
| +32% | +$1.49M |
|
3705
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $6.41M | ﹤0.01% |
92,000
-84,900
| -48% | -$5.78M |
|
|
CMBT
3706
PUT
CMB.TECH NV
CMBT
$5B
| $6.41M | ﹤0.01% |
+682,600
| New | +$6.25M |
|
3707
Century Aluminum
CENX
$4.62B
| $6.4M | ﹤0.01% |
218,151
+154,460
| +243% | +$3.5M |
|
3708
CALL
JFrog
FROG
$11.6B
| $6.4M | ﹤0.01% |
135,300
+39,200
| +41% | +$1.77M |
|
3709
T. Rowe Price
TROW
$23.6B
| $6.4M | ﹤0.01% |
62,316
-37,706
| -38% | -$3.96M |
|
3710
CALL
Corpay
CPAY
$27.4B
| $6.39M | ﹤0.01% |
22,200
+7,400
| +50% | +$2.36M |
|
|
JOYY
3711
PUT
JOYY Inc
JOYY
$3.68B
| $6.38M | ﹤0.01% |
108,900
-77,400
| -42% | -$4.25M |
|
|
REVG
3712
DELISTED
REV Group
REVG
| $6.37M | ﹤0.01% |
112,486
-26,163
| -19% | -$1.39M |
|
3713
CALL
ING
ING
$102B
| $6.37M | ﹤0.01% |
244,400
-899,700
| -79% | -$21.7M |
|
3714
CALL
RenaissanceRe
RNR
$13.4B
| $6.37M | ﹤0.01% |
25,100
+6,900
| +38% | +$1.67M |
|
|
PR
3715
PUT
Permian Resources
PR
$18B
| $6.37M | ﹤0.01% |
497,500
-171,200
| -26% | -$2.35M |
|
3716
PUT
Altimmune
ALT
$572M
| $6.36M | ﹤0.01% |
1,686,300
+826,800
| +96% | +$3.19M |
|
3717
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $6.36M | ﹤0.01% |
413,000
+244,300
| +145% | +$3.2M |
|
3718
BRC Group Holdings
RILY
$299M
| $6.35M | ﹤0.01% |
1,062,532
+882,175
| +489% | +$4.88M |
|
3719
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $6.35M | ﹤0.01% |
125,944
+18,193
| +17% | +$898K |
|
3720
CALL
Alerian MLP ETF
AMLP
$13.2B
| $6.34M | ﹤0.01% |
135,100
-296,800
| -69% | -$14.4M |
|
3721
CALL
TC Energy
TRP
$66.7B
| $6.33M | ﹤0.01% |
116,400
+30,300
| +35% | +$1.52M |
|
3722
Masco
MAS
$14.7B
| $6.33M | ﹤0.01% |
89,939
+33,185
| +58% | +$2.34M |
|
3723
Logitech
LOGI
$14.8B
| $6.33M | ﹤0.01% |
+57,714
| New | +$5.8M |
|
3724
Novavax
NVAX
$1.33B
| $6.33M | ﹤0.01% |
729,956
-201,770
| -22% | -$1.57M |
|
3725
CALL
Ocular Therapeutix
OCUL
$2.2B
| $6.32M | ﹤0.01% |
540,700
+441,200
| +443% | +$5.28M |
|
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.