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 | |
|---|---|---|---|---|---|---|
3851
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $5.78M | ﹤0.01% |
76,100
-117,600
| -61% | -$8.69M |
|
3852
PUT
Fluence Energy
FLNC
$2.43B
| $5.78M | ﹤0.01% |
535,100
+24,300
| +5% | +$203K |
|
3853
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $5.78M | ﹤0.01% |
130,694
-8,298
| -6% | -$358K |
|
3854
Scorpio Tankers
STNG
$3.98B
| $5.77M | ﹤0.01% |
102,872
-74,402
| -42% | -$3.67M |
|
3855
Appian
APPN
$2.54B
| $5.76M | ﹤0.01% |
188,560
+95,001
| +102% | +$2.85M |
|
3856
PUT
Gen Digital
GEN
$17B
| $5.76M | ﹤0.01% |
203,000
+94,700
| +87% | +$2.83M |
|
|
SOLT
3857
CALL
2x Solana ETF
SOLT
$111M
| $5.76M | ﹤0.01% |
+12,515
| New | +$5.46M |
|
3858
DaVita
DVA
$11.5B
| $5.76M | ﹤0.01% |
43,360
-9,584
| -18% | -$1.32M |
|
3859
ITT
ITT
$19.6B
| $5.75M | ﹤0.01% |
32,193
+16,775
| +109% | +$2.81M |
|
3860
CALL
Natural Resource Partners
NRP
$1.39B
| $5.75M | ﹤0.01% |
54,800
+7,000
| +15% | +$713K |
|
3861
CALL
Banc of California
BANC
$3.13B
| $5.75M | ﹤0.01% |
347,500
+85,000
| +32% | +$1.33M |
|
3862
Emerson Electric
EMR
$91B
| $5.74M | ﹤0.01% |
43,751
-45,083
| -51% | -$6.15M |
|
3863
PUT
Pathward Financial
CASH
$1.8B
| $5.74M | ﹤0.01% |
+77,500
| New | +$6.04M |
|
3864
2x Long VIX Futures ETF
UVIX
$200M
| $5.74M | ﹤0.01% |
28,881
+27,311
| +1,740% | +$8.18M |
|
3865
JetBlue
JBLU
$2.13B
| $5.74M | ﹤0.01% |
1,165,690
-2,133,877
| -65% | -$10.3M |
|
3866
Hasbro
HAS
$13.6B
| $5.73M | ﹤0.01% |
75,498
+8,363
| +12% | +$649K |
|
3867
L3Harris
LHX
$54.3B
| $5.72M | ﹤0.01% |
18,730
-10,708
| -36% | -$2.93M |
|
3868
Ventas
VTR
$46.9B
| $5.71M | ﹤0.01% |
81,629
+14,104
| +21% | +$948K |
|
|
CGNG
3869
Capital Group New Geography Equity ETF
CGNG
$2.9B
| $5.71M | ﹤0.01% |
+184,890
| New | +$5.45M |
|
3870
Vista Energy
VIST
$7.56B
| $5.71M | ﹤0.01% |
166,048
+77,614
| +88% | +$3.21M |
|
3871
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $5.7M | ﹤0.01% |
+52,569
| New | +$5.67M |
|
3872
MINISO
MNSO
$3.52B
| $5.7M | ﹤0.01% |
253,175
+58,708
| +30% | +$1.25M |
|
3873
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $5.69M | ﹤0.01% |
95,824
+67,975
| +244% | +$4.01M |
|
|
INTW
3874
GraniteShares 2x Long INTC Daily ETF
INTW
$327M
| $5.69M | ﹤0.01% |
1,166,888
+1,052,984
| +924% | +$2.93M |
|
3875
Gulfport Energy Corp
GPOR
$3.01B
| $5.69M | ﹤0.01% |
31,443
-3,272
| -9% | -$569K |
|
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.