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 | |
|---|---|---|---|---|---|---|
|
WCC
3926
PUT
WESCO International
WCC
$17.6B
| $5.5M | ﹤0.01% |
26,000
-12,300
| -32% | -$2.58M |
|
|
AVGX
3927
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$190M
| $5.5M | ﹤0.01% |
114,800
-4,500
| -4% | -$194K |
|
3928
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $5.49M | ﹤0.01% |
+82,100
| New | +$5.41M |
|
3929
Williams-Sonoma
WSM
$28.4B
| $5.49M | ﹤0.01% |
28,082
-20,881
| -43% | -$3.99M |
|
3930
United Natural Foods
UNFI
$2.93B
| $5.49M | ﹤0.01% |
145,814
-181,668
| -55% | -$4.98M |
|
3931
ADMA Biologics
ADMA
$2.12B
| $5.48M | ﹤0.01% |
373,793
-110,924
| -23% | -$1.9M |
|
3932
Loews
L
$23.1B
| $5.48M | ﹤0.01% |
54,582
+17,490
| +47% | +$1.65M |
|
3933
PUT
Porch Group
PRCH
$1.97B
| $5.48M | ﹤0.01% |
326,500
-41,600
| -11% | -$638K |
|
3934
Cohu
COHU
$2.81B
| $5.48M | ﹤0.01% |
269,429
+207,766
| +337% | +$4.19M |
|
3935
PUT
Hess Midstream
HESM
$5.2B
| $5.48M | ﹤0.01% |
158,500
+129,500
| +447% | +$5.14M |
|
3936
CALL
Equity Residential
EQR
$24.7B
| $5.48M | ﹤0.01% |
84,600
+18,400
| +28% | +$1.2M |
|
|
OTLY
3937
PUT
Oatly Group
OTLY
$441M
| $5.47M | ﹤0.01% |
337,400
+185,200
| +122% | +$2.98M |
|
3938
PUT
Yeti Holdings
YETI
$3.25B
| $5.46M | ﹤0.01% |
164,500
-123,100
| -43% | -$4.3M |
|
3939
CALL
Fortive
FTV
$18.6B
| $5.46M | ﹤0.01% |
111,400
+84,100
| +308% | +$4.14M |
|
3940
Ally Financial
ALLY
$13.7B
| $5.46M | ﹤0.01% |
139,201
-128,947
| -48% | -$5.17M |
|
3941
Sensata Technologies
ST
$6.73B
| $5.46M | ﹤0.01% |
178,579
+54,043
| +43% | +$1.71M |
|
3942
CALL
Trex
TREX
$5.06B
| $5.45M | ﹤0.01% |
105,500
+80,000
| +314% | +$4.87M |
|
3943
California Resources
CRC
$4.73B
| $5.45M | ﹤0.01% |
102,501
-79,614
| -44% | -$3.99M |
|
3944
AerCap
AER
$24B
| $5.44M | ﹤0.01% |
44,950
+34,865
| +346% | +$4.07M |
|
3945
Leonardo DRS
DRS
$12.2B
| $5.43M | ﹤0.01% |
119,610
-80,763
| -40% | -$3.52M |
|
|
SBIL
3946
Simplify Government Money Market ETF
SBIL
$4.95B
| $5.43M | ﹤0.01% |
+54,224
| New | +$5.43M |
|
3947
Western Alliance Bancorporation
WAL
$8.98B
| $5.42M | ﹤0.01% |
62,529
-29,970
| -32% | -$2.54M |
|
3948
PUT
TTM Technologies
TTMI
$14.7B
| $5.42M | ﹤0.01% |
+94,100
| New | +$4.37M |
|
3949
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $5.42M | ﹤0.01% |
14,300
+1,400
| +11% | +$510K |
|
3950
CALL
Commercial Metals
CMC
$7.92B
| $5.42M | ﹤0.01% |
94,600
-14,700
| -13% | -$812K |
|
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.