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 | |
|---|---|---|---|---|---|---|
4026
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $5.19M | ﹤0.01% |
+88,434
| New | +$4.89M |
|
4027
Chemed
CHE
$6.96B
| $5.19M | ﹤0.01% |
11,599
+8,551
| +281% | +$3.87M |
|
4028
Celanese
CE
$5.01B
| $5.19M | ﹤0.01% |
123,415
+7,110
| +6% | +$354K |
|
4029
GXO Logistics
GXO
$5.59B
| $5.19M | ﹤0.01% |
98,117
+68,684
| +233% | +$3.53M |
|
4030
PUT
Unum
UNM
$14.8B
| $5.19M | ﹤0.01% |
66,700
-18,700
| -22% | -$1.4M |
|
4031
CALL
Elanco Animal Health
ELAN
$11.8B
| $5.19M | ﹤0.01% |
257,500
+36,100
| +16% | +$605K |
|
|
CPRX
4032
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.18M | ﹤0.01% |
263,100
+51,200
| +24% | +$1.05M |
|
4033
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $5.18M | ﹤0.01% |
76,991
+6,541
| +9% | +$426K |
|
4034
Altimmune
ALT
$572M
| $5.18M | ﹤0.01% |
1,374,182
-245,565
| -15% | -$948K |
|
4035
CALL
Macerich
MAC
$7.01B
| $5.18M | ﹤0.01% |
284,600
-52,500
| -16% | -$909K |
|
4036
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $5.18M | ﹤0.01% |
68,917
-76,937
| -53% | -$5.5M |
|
4037
PUT
Lantheus
LNTH
$6.59B
| $5.18M | ﹤0.01% |
100,900
-30,200
| -23% | -$1.89M |
|
4038
Amplify Energy
AMPY
$198M
| $5.17M | ﹤0.01% |
984,636
+649,077
| +193% | +$2.55M |
|
4039
Snap-on
SNA
$20.9B
| $5.17M | ﹤0.01% |
14,911
+2,002
| +16% | +$655K |
|
4040
VICI Properties
VICI
$29B
| $5.17M | ﹤0.01% |
158,396
-117,543
| -43% | -$3.88M |
|
4041
CALL
CoreCivic
CXW
$3.25B
| $5.16M | ﹤0.01% |
253,400
+193,300
| +322% | +$4M |
|
4042
PUT
Primoris Services
PRIM
$4.48B
| $5.15M | ﹤0.01% |
37,500
+24,300
| +184% | +$2.61M |
|
4043
Inspire Medical Systems
INSP
$1.65B
| $5.14M | ﹤0.01% |
69,328
+51,299
| +285% | +$5.19M |
|
4044
Labcorp
LH
$25.8B
| $5.14M | ﹤0.01% |
17,915
-14,635
| -45% | -$3.92M |
|
4045
PUT
SM Energy
SM
$8.03B
| $5.14M | ﹤0.01% |
205,900
+92,300
| +81% | +$2.49M |
|
4046
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $5.14M | ﹤0.01% |
97,000
+51,100
| +111% | +$2.36M |
|
4047
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $5.14M | ﹤0.01% |
18,884
+10,047
| +114% | +$2.48M |
|
4048
CALL
Gates Industrial Corp
GTES
$7.03B
| $5.14M | ﹤0.01% |
207,100
+71,900
| +53% | +$1.79M |
|
4049
PUT
Buckle
BKE
$2.27B
| $5.14M | ﹤0.01% |
87,600
+39,200
| +81% | +$2.12M |
|
4050
PUT
NewMarket
NEU
$8.85B
| $5.13M | ﹤0.01% |
6,200
-1,500
| -19% | -$1.16M |
|
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.