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 | |
|---|---|---|---|---|---|---|
3801
GoDaddy
GDDY
$12B
| $5.98M | ﹤0.01% |
43,737
-15,592
| -26% | -$2.4M |
|
3802
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $5.98M | ﹤0.01% |
134,469
+23,908
| +22% | +$901K |
|
3803
Structure Therapeutics
GPCR
$3.87B
| $5.98M | ﹤0.01% |
213,608
+137,806
| +182% | +$2.74M |
|
3804
CALL
Goosehead Insurance
GSHD
$2.35B
| $5.98M | ﹤0.01% |
80,300
+70,800
| +745% | +$6.24M |
|
|
KLMN
3805
Invesco MSCI North America Climate ETF
KLMN
$2.27B
| $5.97M | ﹤0.01% |
218,564
+57,202
| +35% | +$1.51M |
|
3806
PUT
JFrog
FROG
$11.6B
| $5.97M | ﹤0.01% |
126,100
+58,600
| +87% | +$2.65M |
|
3807
Chewy
CHWY
$9.18B
| $5.97M | ﹤0.01% |
147,501
-267,561
| -64% | -$10.3M |
|
3808
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.96M | ﹤0.01% |
194,200
+35,500
| +22% | +$979K |
|
3809
CALL
Green Brick Partners
GRBK
$3.03B
| $5.96M | ﹤0.01% |
80,700
+46,000
| +133% | +$3.14M |
|
3810
Sprott Physical Gold
PHYS
$15.8B
| $5.96M | ﹤0.01% |
201,138
+156,833
| +354% | +$4.16M |
|
3811
Broadstone Net Lease
BNL
$4.38B
| $5.96M | ﹤0.01% |
333,249
-98,579
| -23% | -$1.7M |
|
3812
United States Lime & Minerals
USLM
$3.37B
| $5.95M | ﹤0.01% |
45,249
-12,894
| -22% | -$1.49M |
|
3813
PUT
New York Times
NYT
$10.4B
| $5.95M | ﹤0.01% |
103,700
-81,400
| -44% | -$4.64M |
|
3814
CALL
MannKind Corp
MNKD
$1.24B
| $5.95M | ﹤0.01% |
1,107,500
+831,800
| +302% | +$3.65M |
|
3815
AllianceBernstein
AB
$3.41B
| $5.95M | ﹤0.01% |
155,566
+85,074
| +121% | +$3.4M |
|
3816
CALL
Atmus Filtration Technologies
ATMU
$4.16B
| $5.94M | ﹤0.01% |
131,800
-4,800
| -4% | -$201K |
|
3817
CALL
AGCO
AGCO
$7.1B
| $5.94M | ﹤0.01% |
55,500
-35,400
| -39% | -$3.91M |
|
3818
Entergy
ETR
$50.3B
| $5.92M | ﹤0.01% |
63,550
-46,071
| -42% | -$4.05M |
|
3819
CALL
Service Corp International
SCI
$11.5B
| $5.92M | ﹤0.01% |
71,100
-54,500
| -43% | -$4.35M |
|
3820
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $5.91M | ﹤0.01% |
213,112
+157,005
| +280% | +$4.35M |
|
3821
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $5.9M | ﹤0.01% |
80,400
+32,400
| +68% | +$2.33M |
|
3822
CALL
Freedom Holding
FRHC
$9.34B
| $5.9M | ﹤0.01% |
34,300
+15,200
| +80% | +$2.56M |
|
3823
Textron
TXT
$15.3B
| $5.9M | ﹤0.01% |
69,839
+2,600
| +4% | +$212K |
|
3824
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $5.9M | ﹤0.01% |
103,600
+3,300
| +3% | +$208K |
|
3825
PUT
Reinsurance Group of America
RGA
$16.3B
| $5.9M | ﹤0.01% |
30,700
-7,600
| -20% | -$1.45M |
|
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.