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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
CALL
Bio-Techne
TECH
$11.3B
| $5.2M | ﹤0.01% |
88,500
+73,900
| +506% | +$4.49M |
|
3952
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $5.2M | ﹤0.01% |
572,860
-476,740
| -45% | -$3.6M |
|
3953
CBRE Group
CBRE
$44.3B
| $5.2M | ﹤0.01% |
32,350
-22,790
| -41% | -$3.58M |
|
3954
ASE Group
ASX
$103B
| $5.2M | ﹤0.01% |
322,860
+210,459
| +187% | +$2.99M |
|
3955
Mineralys Therapeutics
MLYS
$2.27B
| $5.2M | ﹤0.01% |
143,208
+85,985
| +150% | +$3.45M |
|
3956
Williams-Sonoma
WSM
$28.4B
| $5.2M | ﹤0.01% |
29,098
+1,016
| +4% | +$190K |
|
3957
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $5.19M | ﹤0.01% |
234,100
+19,100
| +9% | +$425K |
|
3958
PUT
Euronet Worldwide
EEFT
$2.74B
| $5.19M | ﹤0.01% |
68,200
-31,600
| -32% | -$2.46M |
|
3959
Primoris Services
PRIM
$4.48B
| $5.19M | ﹤0.01% |
41,803
-55,748
| -57% | -$7.28M |
|
3960
CALL
MINISO
MNSO
$3.52B
| $5.18M | ﹤0.01% |
+276,500
| New | +$5.74M |
|
|
BLD
3961
DELISTED
TopBuild
BLD
| $5.18M | ﹤0.01% |
12,417
-7,049
| -36% | -$3.02M |
|
3962
CALL
Vita Coco
COCO
$3.77B
| $5.18M | ﹤0.01% |
97,700
+47,500
| +95% | +$2.23M |
|
3963
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $5.18M | ﹤0.01% |
74,700
+61,300
| +457% | +$4.19M |
|
|
GRNY
3964
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $5.17M | ﹤0.01% |
208,998
+193,289
| +1,230% | +$4.86M |
|
3965
Denison Mines
DNN
$2.92B
| $5.17M | ﹤0.01% |
1,945,351
-2,976,888
| -60% | -$8.1M |
|
3966
Cincinnati Financial
CINF
$26.6B
| $5.17M | ﹤0.01% |
31,650
+15,955
| +102% | +$2.58M |
|
3967
CALL
NiSource
NI
$20.4B
| $5.17M | ﹤0.01% |
123,700
+45,600
| +58% | +$1.95M |
|
|
CGGE
3968
Capital Group Global Equity ETF
CGGE
$3.1B
| $5.16M | ﹤0.01% |
163,258
+151,072
| +1,240% | +$4.72M |
|
3969
CALL
Installed Building Products
IBP
$6.39B
| $5.16M | ﹤0.01% |
19,900
+4,200
| +27% | +$1.09M |
|
3970
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $5.16M | ﹤0.01% |
102,532
-25,914
| -20% | -$1.3M |
|
|
RZLV
3971
Rezolve AI
RZLV
$1.06B
| $5.16M | ﹤0.01% |
2,006,607
-764,323
| -28% | -$2.88M |
|
|
AVDL
3972
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.15M | ﹤0.01% |
238,800
+99,200
| +71% | +$1.93M |
|
|
WSML
3973
iShares MSCI World Small-Cap ETF
WSML
$690M
| $5.14M | ﹤0.01% |
+168,980
| New | +$5.15M |
|
3974
BJs Wholesale Club
BJ
$11.9B
| $5.14M | ﹤0.01% |
57,086
-133,248
| -70% | -$12.2M |
|
|
VNET
3975
CALL
VNET Group
VNET
$2.16B
| $5.14M | ﹤0.01% |
607,400
-666,300
| -52% | -$6.17M |
|
Similar funds
Susquehanna International Group's Q4 2025 Portfolio in Review
As of Q4 2025, Susquehanna International Group held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Susquehanna International Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Susquehanna International Group's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Susquehanna International Group opened 1,864 new positions and closed 1,914 in Q4 2025.
- Susquehanna International Group's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.