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 | |
|---|---|---|---|---|---|---|
|
JBTM
3726
CALL
JBT Marel
JBTM
$6.23B
| $6.29M | ﹤0.01% |
44,800
+34,100
| +319% | +$4.66M |
|
3727
AMC Entertainment Holdings
AMC
$2.23B
| $6.28M | ﹤0.01% |
2,166,023
+1,487,834
| +219% | +$4.42M |
|
3728
PUT
Lattice Semiconductor
LSCC
$18.5B
| $6.28M | ﹤0.01% |
85,600
+17,300
| +25% | +$1.05M |
|
3729
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.27M | ﹤0.01% |
44,800
-18,500
| -29% | -$2.58M |
|
3730
Prudential Financial
PRU
$43.2B
| $6.27M | ﹤0.01% |
60,473
-35,096
| -37% | -$3.7M |
|
3731
CALL
NovoCure
NVCR
$1.97B
| $6.27M | ﹤0.01% |
485,400
+164,800
| +51% | +$2.2M |
|
3732
PUT
Mirion Technologies
MIR
$3.96B
| $6.26M | ﹤0.01% |
269,200
-188,900
| -41% | -$4.08M |
|
3733
Illumina
ILMN
$28.8B
| $6.26M | ﹤0.01% |
65,910
+48,865
| +287% | +$4.85M |
|
3734
PUT
BlackBerry
BB
$5.22B
| $6.26M | ﹤0.01% |
1,282,000
+395,500
| +45% | +$1.57M |
|
3735
CALL
Vornado Realty Trust
VNO
$7.28B
| $6.25M | ﹤0.01% |
154,300
-287,700
| -65% | -$11.2M |
|
3736
Ametek
AME
$58.4B
| $6.25M | ﹤0.01% |
33,241
+4,549
| +16% | +$837K |
|
|
MSTZ
3737
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
| $6.25M | ﹤0.01% |
+1,187,903
| New | +$5.33M |
|
3738
iShares MSCI Singapore ETF
EWS
$1.17B
| $6.24M | ﹤0.01% |
220,255
+208,279
| +1,739% | +$5.75M |
|
3739
CALL
indie Semiconductor
INDI
$995M
| $6.23M | ﹤0.01% |
1,530,800
+410,600
| +37% | +$1.69M |
|
3740
Kohl's
KSS
$2.18B
| $6.23M | ﹤0.01% |
405,047
-2,651,999
| -87% | -$35.4M |
|
3741
CALL
Hippo Holdings
HIPO
$872M
| $6.22M | ﹤0.01% |
172,100
+142,900
| +489% | +$4.44M |
|
3742
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.22M | ﹤0.01% |
109,400
+24,400
| +29% | +$1.36M |
|
3743
CALL
Herc Holdings
HRI
$5.8B
| $6.22M | ﹤0.01% |
53,300
+18,100
| +51% | +$2.34M |
|
3744
Regal Rexnord
RRX
$11.7B
| $6.21M | ﹤0.01% |
43,328
-5,488
| -11% | -$809K |
|
3745
PUT
Dave & Buster's
PLAY
$354M
| $6.21M | ﹤0.01% |
342,200
+138,600
| +68% | +$3.64M |
|
3746
PUT
Anavex Life Sciences
AVXL
$298M
| $6.21M | ﹤0.01% |
697,400
+406,400
| +140% | +$4.12M |
|
3747
Equity Residential
EQR
$24.7B
| $6.21M | ﹤0.01% |
95,866
+14,275
| +17% | +$933K |
|
|
SA
3748
PUT
Seabridge Gold
SA
$3.62B
| $6.2M | ﹤0.01% |
256,800
-171,700
| -40% | -$2.97M |
|
3749
CALL
Appian
APPN
$2.54B
| $6.2M | ﹤0.01% |
202,800
+69,700
| +52% | +$2.09M |
|
3750
PUT
Boot Barn
BOOT
$4.95B
| $6.2M | ﹤0.01% |
37,400
-30,400
| -45% | -$5.24M |
|
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.