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 | |
|---|---|---|---|---|---|---|
3901
CALL
Louisiana-Pacific
LPX
$5.17B
| $5.58M | ﹤0.01% |
62,800
+26,900
| +75% | +$2.48M |
|
3902
Global X Silver Miners ETF NEW
SIL
$4.79B
| $5.57M | ﹤0.01% |
77,802
+70,394
| +950% | +$3.95M |
|
|
DCH
3903
Dauch Corp
DCH
$1.6B
| $5.56M | ﹤0.01% |
925,068
+223,544
| +32% | +$1.2M |
|
|
DYNC
3904
Dynamix Corp
DYNC
$240M
| $5.56M | ﹤0.01% |
+534,028
| New | +$5.74M |
|
|
ONT
3905
CALL
Onterris Inc
ONT
$619M
| $5.56M | ﹤0.01% |
202,400
-74,300
| -27% | -$1.94M |
|
3906
CALL
Alliant Energy
LNT
$18.3B
| $5.55M | ﹤0.01% |
82,400
+50,600
| +159% | +$3.27M |
|
|
SEE
3907
PUT
DELISTED
Sealed Air
SEE
| $5.55M | ﹤0.01% |
157,100
-114,400
| -42% | -$3.65M |
|
3908
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $5.55M | ﹤0.01% |
39,939
+31,407
| +368% | +$4.14M |
|
3909
BP
BP
$110B
| $5.55M | ﹤0.01% |
161,111
-27,574
| -15% | -$924K |
|
3910
PUT
HCI Group
HCI
$2.29B
| $5.55M | ﹤0.01% |
28,900
+19,100
| +195% | +$3.02M |
|
3911
CALL
Xylem
XYL
$27.9B
| $5.55M | ﹤0.01% |
37,600
+6,100
| +19% | +$846K |
|
|
CEP
3912
CALL
DELISTED
Cantor Equity Partners
CEP
| $5.55M | ﹤0.01% |
247,800
+51,700
| +26% | +$1.34M |
|
3913
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.54M | ﹤0.01% |
53,800
+23,300
| +76% | +$2.36M |
|
3914
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $5.54M | ﹤0.01% |
1,049,600
+373,640
| +55% | +$1.64M |
|
3915
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $5.54M | ﹤0.01% |
106,047
-28,410
| -21% | -$1.44M |
|
3916
TransAlta
TAC
$4.05B
| $5.54M | ﹤0.01% |
404,956
+228,381
| +129% | +$2.81M |
|
3917
ProShares UltraPro QQQ
TQQQ
$38.5B
| $5.53M | ﹤0.01% |
106,918
-316,904
| -75% | -$14.5M |
|
3918
Blend Labs
BLND
$352M
| $5.53M | ﹤0.01% |
1,514,022
+1,204,116
| +389% | +$4.32M |
|
3919
Revolution Medicines
RVMD
$43.7B
| $5.52M | ﹤0.01% |
118,208
-67,461
| -36% | -$2.64M |
|
|
PINC
3920
PUT
DELISTED
Premier
PINC
| $5.52M | ﹤0.01% |
198,500
+188,400
| +1,865% | +$4.55M |
|
3921
ScottsMiracle-Gro
SMG
$3.55B
| $5.51M | ﹤0.01% |
96,793
+75,019
| +345% | +$4.73M |
|
|
UNIT
3922
Uniti Group
UNIT
$2.43B
| $5.51M | ﹤0.01% |
900,636
+593,167
| +193% | +$3.55M |
|
3923
FS KKR Capital
FSK
$3.42B
| $5.51M | ﹤0.01% |
369,085
+336,522
| +1,033% | +$6.37M |
|
3924
Sigma Lithium
SGML
$1.34B
| $5.51M | ﹤0.01% |
859,260
+668,630
| +351% | +$4.02M |
|
3925
PUT
Arrowhead Research
ARWR
$12.2B
| $5.5M | ﹤0.01% |
159,500
+126,200
| +379% | +$2.77M |
|
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.