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 | |
|---|---|---|---|---|---|---|
4001
Portillo's
PTLO
$374M
| $5.28M | ﹤0.01% |
818,767
+605,442
| +284% | +$5.11M |
|
4002
UL Solutions
ULS
$15.6B
| $5.27M | ﹤0.01% |
74,432
-6,739
| -8% | -$459K |
|
4003
Paycom
PAYC
$9.83B
| $5.27M | ﹤0.01% |
25,304
-18,992
| -43% | -$4.28M |
|
4004
PUT
Ameriprise Financial
AMP
$50.3B
| $5.26M | ﹤0.01% |
10,700
+1,700
| +19% | +$871K |
|
4005
CALL
Invitation Homes
INVH
$18B
| $5.26M | ﹤0.01% |
179,200
-144,200
| -45% | -$4.44M |
|
4006
CALL
Allegion
ALLE
$14B
| $5.25M | ﹤0.01% |
29,600
-14,600
| -33% | -$2.41M |
|
4007
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $5.25M | ﹤0.01% |
53,200
-57,000
| -52% | -$5.3M |
|
4008
PUT
PagSeguro Digital
PAGS
$2.4B
| $5.24M | ﹤0.01% |
524,400
+1,200
| +0.2% | +$10.8K |
|
4009
CALL
Wendy's
WEN
$1.65B
| $5.24M | ﹤0.01% |
572,300
+307,500
| +116% | +$3.16M |
|
4010
Sprott Physical Silver Trust
PSLV
$13.3B
| $5.23M | ﹤0.01% |
333,037
-11,321
| -3% | -$151K |
|
4011
PUT
Procore
PCOR
$9.09B
| $5.23M | ﹤0.01% |
71,700
+52,800
| +279% | +$3.69M |
|
4012
Installed Building Products
IBP
$6.39B
| $5.23M | ﹤0.01% |
21,187
-20,335
| -49% | -$4.83M |
|
|
MIAX
4013
CALL
Miami International Holdings
MIAX
$4.32B
| $5.23M | ﹤0.01% |
+129,800
| New | +$4.75M |
|
4014
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $5.22M | ﹤0.01% |
252,300
+96,600
| +62% | +$1.69M |
|
4015
CorMedix
CRMD
$588M
| $5.22M | ﹤0.01% |
448,425
+258,574
| +136% | +$3.13M |
|
4016
CALL
Forward Air
FWRD
$640M
| $5.22M | ﹤0.01% |
203,400
+152,900
| +303% | +$4.4M |
|
4017
CALL
Mattel
MAT
$4.29B
| $5.21M | ﹤0.01% |
309,800
-175,700
| -36% | -$3.2M |
|
4018
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $5.21M | ﹤0.01% |
84,119
+43,382
| +106% | +$2.64M |
|
4019
Globant
GLOB
$1.61B
| $5.2M | ﹤0.01% |
90,706
+40,307
| +80% | +$2.97M |
|
4020
CALL
HealthEquity
HQY
$8.76B
| $5.2M | ﹤0.01% |
54,900
-82,100
| -60% | -$7.73M |
|
4021
Nasdaq
NDAQ
$54.2B
| $5.2M | ﹤0.01% |
58,817
-294,611
| -83% | -$27.3M |
|
4022
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
| $5.2M | ﹤0.01% |
158,583
+147,310
| +1,307% | +$4.77M |
|
4023
PUT
Penske Automotive Group
PAG
$14.4B
| $5.2M | ﹤0.01% |
29,900
+24,200
| +425% | +$4.31M |
|
4024
Otis Worldwide
OTIS
$27.6B
| $5.2M | ﹤0.01% |
56,823
-8,299
| -13% | -$753K |
|
4025
Charles River Laboratories
CRL
$13.4B
| $5.19M | ﹤0.01% |
33,198
+800
| +2% | +$127K |
|
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.