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 | |
|---|---|---|---|---|---|---|
|
FLY
3951
Firefly Aerospace
FLY
$4.46B
| $5.42M | ﹤0.01% |
+184,720
| New | +$8.3M |
|
3952
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.41M | ﹤0.01% |
16,968
+4,984
| +42% | +$1.41M |
|
3953
WEC Energy
WEC
$36B
| $5.41M | ﹤0.01% |
47,252
-14,363
| -23% | -$1.56M |
|
3954
PUT
iQIYI
IQ
$1.3B
| $5.41M | ﹤0.01% |
2,114,100
-1,681,100
| -44% | -$3.72M |
|
3955
Allot
ALLT
$383M
| $5.41M | ﹤0.01% |
511,413
+308,048
| +151% | +$2.61M |
|
3956
CALL
Clean Harbors
CLH
$17B
| $5.41M | ﹤0.01% |
23,300
-53,400
| -70% | -$12.6M |
|
3957
CALL
Snap-on
SNA
$20.9B
| $5.41M | ﹤0.01% |
15,600
-8,100
| -34% | -$2.65M |
|
3958
CALL
Coca-Cola Consolidated
COKE
$12.6B
| $5.4M | ﹤0.01% |
46,100
+28,000
| +155% | +$3.24M |
|
3959
CALL
Stem
STEM
$61M
| $5.4M | ﹤0.01% |
308,100
+84,400
| +38% | +$1.19M |
|
3960
CALL
Establishment Labs
ESTA
$2.37B
| $5.39M | ﹤0.01% |
131,400
+65,700
| +100% | +$2.68M |
|
|
LQIG
3961
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $5.38M | ﹤0.01% |
55,554
+51,998
| +1,462% | +$4.98M |
|
3962
PUT
Ezcorp Inc
EZPW
$1.81B
| $5.38M | ﹤0.01% |
282,700
+128,100
| +83% | +$2.01M |
|
3963
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.38M | ﹤0.01% |
51,500
+24,800
| +93% | +$2.47M |
|
3964
Goosehead Insurance
GSHD
$2.35B
| $5.38M | ﹤0.01% |
72,293
+38,261
| +112% | +$3.37M |
|
3965
CALL
Praxis Precision Medicines
PRAX
$10.2B
| $5.37M | ﹤0.01% |
101,400
-3,400
| -3% | -$165K |
|
3966
Anavex Life Sciences
AVXL
$298M
| $5.37M | ﹤0.01% |
603,818
-2,849
| -0.5% | -$28.9K |
|
3967
CALL
Ivanhoe Electric
IE
$1.66B
| $5.37M | ﹤0.01% |
428,200
+334,500
| +357% | +$3.31M |
|
|
BSCP
3968
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.37M | ﹤0.01% |
259,713
+174,260
| +204% | +$3.61M |
|
|
FETH
3969
PUT
Fidelity Ethereum Fund
FETH
$1.01B
| $5.37M | ﹤0.01% |
129,300
+99,100
| +328% | +$3.88M |
|
3970
ActivePassive International Equity ETF
APIE
$1.16B
| $5.37M | ﹤0.01% |
151,363
+1,723
| +1% | +$58.6K |
|
3971
PUT
Dropbox
DBX
$7.48B
| $5.37M | ﹤0.01% |
177,800
-389,500
| -69% | -$11.1M |
|
3972
PUT
iShares US Financials ETF
IYF
$4.43B
| $5.37M | ﹤0.01% |
42,400
-4,400
| -9% | -$544K |
|
3973
PUT
Sundial Growers
SNDL
$313M
| $5.37M | ﹤0.01% |
2,003,500
+87,700
| +5% | +$176K |
|
3974
PUT
Huntsman Corp
HUN
$1.81B
| $5.36M | ﹤0.01% |
597,400
+298,600
| +100% | +$3.14M |
|
3975
Riot Platforms
RIOT
$7.14B
| $5.36M | ﹤0.01% |
281,653
-2,736,575
| -91% | -$37.9M |
|
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.