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 | |
|---|---|---|---|---|---|---|
351
PUT
United Parcel Service
UPS
$89.1B
| $361M | 0.04% |
4,321,100
+1,356,200
| +46% | +$123M |
|
352
Berkshire Hathaway Class B
BRK.B
$1.14T
| $360M | 0.04% |
716,346
-177,999
| -20% | -$86.2M |
|
353
CALL
MP Materials
MP
$9.73B
| $360M | 0.04% |
5,366,900
+226,200
| +4% | +$14.2M |
|
354
PUT
Accenture
ACN
$109B
| $359M | 0.04% |
1,457,100
+203,100
| +16% | +$53M |
|
|
B
355
PUT
Barrick Mining
B
$68.5B
| $358M | 0.04% |
10,916,800
+2,591,200
| +31% | +$65.7M |
|
356
CALL
Eaton
ETN
$173B
| $357M | 0.04% |
952,600
-94,800
| -9% | -$34.5M |
|
357
CALL
NextEra Energy
NEE
$177B
| $355M | 0.04% |
4,699,100
-1,752,600
| -27% | -$128M |
|
358
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $355M | 0.04% |
530,000
-983,000
| -65% | -$633M |
|
359
PUT
Bristol-Myers Squibb
BMY
$132B
| $352M | 0.04% |
7,795,700
+132,100
| +2% | +$6.17M |
|
360
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $351M | 0.04% |
624,200
+73,500
| +13% | +$41.6M |
|
361
CALL
Wynn Resorts
WYNN
$10.6B
| $351M | 0.04% |
2,735,600
+682,800
| +33% | +$78.8M |
|
362
PUT
FedEx
FDX
$76.9B
| $350M | 0.04% |
1,484,900
-300,700
| -17% | -$69.3M |
|
363
CALL
Capital One
COF
$134B
| $349M | 0.04% |
1,639,500
+177,300
| +12% | +$38.8M |
|
364
PUT
Constellation Brands
STZ
$22.8B
| $348M | 0.04% |
2,586,800
+1,225,600
| +90% | +$195M |
|
365
CALL
Avis
CAR
$4.9B
| $347M | 0.04% |
2,161,900
-321,000
| -13% | -$54.1M |
|
|
366
CALL
Bristol-Myers Squibb
BMY
$132B
| $346M | 0.04% |
7,662,900
-17,800
| -0.2% | -$831K |
|
367
PUT
United Therapeutics
UTHR
$22.7B
| $346M | 0.04% |
824,300
+652,100
| +379% | +$219M |
|
368
CALL
Cameco
CCJ
$42.4B
| $342M | 0.04% |
4,083,800
-1,320,800
| -24% | -$102M |
|
369
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $342M | 0.04% |
3,970,800
-1,924,300
| -33% | -$160M |
|
370
CALL
Abbott
ABT
$188B
| $342M | 0.04% |
2,551,200
+696,400
| +38% | +$91.4M |
|
371
CALL
Futu Holdings
FUTU
$15.2B
| $340M | 0.04% |
1,956,800
+575,800
| +42% | +$95.6M |
|
372
CALL
United States Oil Fund
USO
$1.78B
| $339M | 0.04% |
4,601,900
-2,339,000
| -34% | -$176M |
|
373
CALL
Honeywell
HON
$77B
| $336M | 0.04% |
1,694,841
+126,365
| +8% | +$26.4M |
|
374
CALL
Trade Desk
TTD
$6.29B
| $335M | 0.04% |
6,839,400
+3,357,500
| +96% | +$213M |
|
375
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $335M | 0.04% |
8,138,600
-165,900
| -2% | -$6.41M |
|
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.