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 | |
|---|---|---|---|---|---|---|
4076
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $5.08M | ﹤0.01% |
53,371
+43,977
| +468% | +$4.12M |
|
4077
PUT
Weyerhaeuser
WY
$17.7B
| $5.08M | ﹤0.01% |
204,800
-13,500
| -6% | -$345K |
|
|
GRRR
4078
CALL
Gorilla Technology Group
GRRR
$454M
| $5.07M | ﹤0.01% |
274,400
-215,900
| -44% | -$3.97M |
|
4079
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $5.07M | ﹤0.01% |
63,400
-152,400
| -71% | -$11.5M |
|
4080
CALL
Synaptics
SYNA
$4.25B
| $5.06M | ﹤0.01% |
74,100
-9,900
| -12% | -$673K |
|
4081
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $5.06M | ﹤0.01% |
145,400
+2,300
| +2% | +$87.6K |
|
4082
CALL
Geospace Technologies
GEOS
$72.4M
| $5.05M | ﹤0.01% |
266,200
+247,800
| +1,347% | +$4.01M |
|
4083
Sunoco
SUN
$14.2B
| $5.05M | ﹤0.01% |
100,918
+49,451
| +96% | +$2.57M |
|
|
VTLE
4084
CALL
DELISTED
Vital Energy
VTLE
| $5.04M | ﹤0.01% |
298,600
-547,700
| -65% | -$9.25M |
|
4085
CALL
Mercury Systems
MRCY
$6.67B
| $5.04M | ﹤0.01% |
65,100
+35,500
| +120% | +$2.21M |
|
4086
CALL
Trimble
TRMB
$13.4B
| $5.04M | ﹤0.01% |
61,700
-52,900
| -46% | -$4.32M |
|
4087
Maplebear
CART
$11.3B
| $5.03M | ﹤0.01% |
136,795
+126,026
| +1,170% | +$5.8M |
|
4088
Dimensional International High Profitability ETF
DIHP
$6.59B
| $5.03M | ﹤0.01% |
165,376
+7,772
| +5% | +$231K |
|
4089
CALL
Full Truck Alliance
YMM
$9.14B
| $5.02M | ﹤0.01% |
387,400
+73,000
| +23% | +$904K |
|
|
SOLT
4090
2x Solana ETF
SOLT
$111M
| $5.01M | ﹤0.01% |
+10,884
| New | +$4.75M |
|
4091
PUT
Helen of Troy
HELE
$704M
| $5.01M | ﹤0.01% |
198,700
-24,100
| -11% | -$584K |
|
4092
PUT
Stem
STEM
$61M
| $5M | ﹤0.01% |
285,600
+56,600
| +25% | +$800K |
|
4093
Repligen
RGEN
$9.42B
| $4.99M | ﹤0.01% |
37,345
-21,676
| -37% | -$2.63M |
|
4094
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.99M | ﹤0.01% |
62,000
-56,500
| -48% | -$4.34M |
|
|
OPRA
4095
CALL
Opera Ltd
OPRA
$1.82B
| $4.98M | ﹤0.01% |
241,500
-254,900
| -51% | -$4.55M |
|
|
IPG
4096
CALL
DELISTED
Interpublic Group of Companies
IPG
| $4.98M | ﹤0.01% |
178,400
+89,600
| +101% | +$2.31M |
|
|
DFAI
4097
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.98M | ﹤0.01% |
136,906
+43,440
| +46% | +$1.54M |
|
4098
CALL
Atkore
ATKR
$3.17B
| $4.98M | ﹤0.01% |
79,300
+18,000
| +29% | +$1.17M |
|
4099
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $4.97M | ﹤0.01% |
124,411
+3,623
| +3% | +$142K |
|
4100
CALL
Arch Capital
ACGL
$33.7B
| $4.97M | ﹤0.01% |
54,800
+3,600
| +7% | +$323K |
|
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.