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 | |
|---|---|---|---|---|---|---|
3751
PUT
Main Street Capital
MAIN
$5.5B
| $6.19M | ﹤0.01% |
97,400
+11,400
| +13% | +$737K |
|
3752
Newmark Group
NMRK
$2.76B
| $6.19M | ﹤0.01% |
331,960
+107,026
| +48% | +$1.74M |
|
|
CMBT
3753
CMB.TECH NV
CMBT
$5B
| $6.19M | ﹤0.01% |
+659,127
| New | +$6.04M |
|
3754
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.17M | ﹤0.01% |
29,900
+11,400
| +62% | +$2.29M |
|
3755
CALL
Agree Realty
ADC
$9.3B
| $6.17M | ﹤0.01% |
86,900
-18,800
| -18% | -$1.36M |
|
3756
PUT
CoreCivic
CXW
$3.25B
| $6.17M | ﹤0.01% |
303,200
+83,000
| +38% | +$1.72M |
|
3757
NETGEAR
NTGR
$656M
| $6.16M | ﹤0.01% |
190,183
-12,487
| -6% | -$341K |
|
3758
Perrigo
PRGO
$1.81B
| $6.16M | ﹤0.01% |
276,506
-35,059
| -11% | -$857K |
|
3759
Global X MSCI Argentina ETF
ARGT
$808M
| $6.15M | ﹤0.01% |
88,220
+21,595
| +32% | +$1.72M |
|
3760
TeraWulf
WULF
$8.67B
| $6.15M | ﹤0.01% |
538,792
-937,484
| -64% | -$7.16M |
|
|
IPG
3761
DELISTED
Interpublic Group of Companies
IPG
| $6.15M | ﹤0.01% |
220,288
-142,911
| -39% | -$3.69M |
|
3762
RUM Group Inc
RUM
$3.7B
| $6.15M | ﹤0.01% |
848,765
-942,164
| -53% | -$7.7M |
|
3763
PUT
Broadridge
BR
$19.5B
| $6.14M | ﹤0.01% |
25,800
-22,400
| -46% | -$5.58M |
|
3764
PUT
United States Antimony
UAMY
$825M
| $6.14M | ﹤0.01% |
991,000
+800,400
| +420% | +$3.34M |
|
3765
PUT
Core & Main
CNM
$8.61B
| $6.14M | ﹤0.01% |
114,000
+3,400
| +3% | +$206K |
|
3766
PUT
Atkore
ATKR
$3.17B
| $6.14M | ﹤0.01% |
97,800
+34,000
| +53% | +$2.22M |
|
|
OSG
3767
CALL
Octave Specialty Group
OSG
$221M
| $6.13M | ﹤0.01% |
735,400
-687,800
| -48% | -$5.81M |
|
3768
PUT
Bruker
BRKR
$8.79B
| $6.13M | ﹤0.01% |
188,700
+178,400
| +1,732% | +$6.36M |
|
3769
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $6.13M | ﹤0.01% |
142,600
+62,700
| +78% | +$2.61M |
|
|
3770
PUT
RUM Group Inc
RUM
$3.7B
| $6.12M | ﹤0.01% |
845,100
-662,200
| -44% | -$5.41M |
|
|
HIMZ
3771
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$50.5M
| $6.11M | ﹤0.01% |
+19,364
| New | +$5.61M |
|
3772
CALL
LegalZoom.com
LZ
$963M
| $6.11M | ﹤0.01% |
588,500
+398,100
| +209% | +$3.97M |
|
3773
CALL
Qfin Holdings
QFIN
$1.49B
| $6.11M | ﹤0.01% |
212,200
-188,300
| -47% | -$6.4M |
|
|
IMSR
3774
PUT
Terrestrial Energy
IMSR
$624M
| $6.1M | ﹤0.01% |
+372,000
| New | +$4.42M |
|
3775
CALL
B2Gold
BTG
$6.79B
| $6.1M | ﹤0.01% |
1,233,000
+149,900
| +14% | +$589K |
|
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.