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 | |
|---|---|---|---|---|---|---|
3826
CALL
Dine Brands
DIN
$447M
| $5.9M | ﹤0.01% |
238,600
+126,400
| +113% | +$2.96M |
|
3827
Brunswick
BC
$5.36B
| $5.9M | ﹤0.01% |
93,229
+14,612
| +19% | +$906K |
|
|
GRMN
3828
Garmin
GRMN
$59.8B
| $5.88M | ﹤0.01% |
23,863
-143,200
| -86% | -$33M |
|
3829
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $5.87M | ﹤0.01% |
108,753
+74,332
| +216% | +$3.89M |
|
3830
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $5.85M | ﹤0.01% |
16,000
+11,900
| +290% | +$4.19M |
|
3831
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $5.84M | ﹤0.01% |
101,600
-285,829
| -74% | -$15.9M |
|
3832
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $5.84M | ﹤0.01% |
305,800
+146,300
| +92% | +$2.52M |
|
3833
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
| $5.84M | ﹤0.01% |
111,282
+29,381
| +36% | +$1.49M |
|
3834
PUT
Globe Life
GL
$14.1B
| $5.83M | ﹤0.01% |
40,800
+17,600
| +76% | +$2.38M |
|
3835
PUT
SouthState Bank Corp
SSB
$10.8B
| $5.82M | ﹤0.01% |
58,900
+39,000
| +196% | +$3.83M |
|
3836
PUT
AutoNation
AN
$6.92B
| $5.82M | ﹤0.01% |
26,600
+5,700
| +27% | +$1.2M |
|
3837
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $5.82M | ﹤0.01% |
+148,207
| New | +$5.78M |
|
3838
PUT
Clover Health Investments
CLOV
$2.44B
| $5.82M | ﹤0.01% |
1,901,100
+835,100
| +78% | +$2.39M |
|
3839
DigitalBridge
DBRG
$2.94B
| $5.82M | ﹤0.01% |
497,192
+220,535
| +80% | +$2.46M |
|
3840
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.81M | ﹤0.01% |
28,073
-791
| -3% | -$155K |
|
3841
CALL
Under Armour
UAA
$2.3B
| $5.81M | ﹤0.01% |
1,164,600
+259,700
| +29% | +$1.51M |
|
|
TEN
3842
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $5.81M | ﹤0.01% |
261,400
+39,300
| +18% | +$825K |
|
3843
PUT
California Resources
CRC
$4.73B
| $5.81M | ﹤0.01% |
109,200
+81,500
| +294% | +$4.08M |
|
3844
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.81M | ﹤0.01% |
66,500
-100
| -0.2% | -$8.5K |
|
3845
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $5.8M | ﹤0.01% |
64,100
-9,800
| -13% | -$843K |
|
3846
CALL
NewMarket
NEU
$8.85B
| $5.8M | ﹤0.01% |
7,000
-3,400
| -33% | -$2.62M |
|
3847
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $5.79M | ﹤0.01% |
+218,375
| New | +$5.49M |
|
3848
BlackSky Technology
BKSY
$1.27B
| $5.79M | ﹤0.01% |
287,394
-127,766
| -31% | -$2.49M |
|
3849
Interactive Brokers
IBKR
$41.7B
| $5.79M | ﹤0.01% |
84,100
-32,253
| -28% | -$2.03M |
|
3850
Forward Air
FWRD
$640M
| $5.79M | ﹤0.01% |
225,628
+112,705
| +100% | +$3.24M |
|
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.