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 | |
|---|---|---|---|---|---|---|
4101
Grand Canyon Education
LOPE
$3.76B
| $4.97M | ﹤0.01% |
22,632
+19,747
| +684% | +$3.79M |
|
4102
IES Holdings
IESC
$15.1B
| $4.97M | ﹤0.01% |
12,493
-9,299
| -43% | -$3.2M |
|
4103
CALL
Encompass Health
EHC
$12.2B
| $4.97M | ﹤0.01% |
39,100
-1,400
| -3% | -$167K |
|
4104
CALL
Comstock Resources
CRK
$4.13B
| $4.97M | ﹤0.01% |
250,400
-305,900
| -55% | -$5.66M |
|
4105
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $4.96M | ﹤0.01% |
130,131
+100,912
| +345% | +$3.45M |
|
4106
Steel Dynamics
STLD
$36.7B
| $4.96M | ﹤0.01% |
35,540
-15,868
| -31% | -$2.08M |
|
4107
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.95M | ﹤0.01% |
24,338
-18,497
| -43% | -$3.68M |
|
4108
PUT
Oshkosh
OSK
$9.44B
| $4.95M | ﹤0.01% |
38,200
-275,200
| -88% | -$36.5M |
|
4109
CALL
Stratasys
SSYS
$781M
| $4.95M | ﹤0.01% |
442,100
+152,800
| +53% | +$1.65M |
|
4110
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $4.94M | ﹤0.01% |
70,950
+36,600
| +107% | +$2.49M |
|
4111
CALL
GXO Logistics
GXO
$5.59B
| $4.93M | ﹤0.01% |
93,300
-224,200
| -71% | -$11.5M |
|
|
SW
4112
Smurfit Westrock
SW
$25.8B
| $4.93M | ﹤0.01% |
115,786
-13,379
| -10% | -$606K |
|
4113
PUT
NexGen Energy
NXE
$6.97B
| $4.93M | ﹤0.01% |
550,700
-284,400
| -34% | -$2.1M |
|
4114
PUT
US Foods
USFD
$23.6B
| $4.93M | ﹤0.01% |
64,300
+34,200
| +114% | +$2.72M |
|
4115
CALL
iShares US Technology ETF
IYW
$25.6B
| $4.92M | ﹤0.01% |
25,100
-16,700
| -40% | -$3.06M |
|
4116
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $4.91M | ﹤0.01% |
70,200
+55,500
| +378% | +$3.71M |
|
4117
SouthState Bank Corp
SSB
$10.8B
| $4.91M | ﹤0.01% |
49,678
-225,113
| -82% | -$22.1M |
|
|
BELFB
4118
Bel Fuse Inc Class B
BELFB
$4.19B
| $4.91M | ﹤0.01% |
34,819
+11,992
| +53% | +$1.53M |
|
4119
CALL
McEwen Inc
MUX
$1.15B
| $4.91M | ﹤0.01% |
287,100
+276,400
| +2,583% | +$3.31M |
|
4120
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $4.91M | ﹤0.01% |
66,800
-61,600
| -48% | -$4.37M |
|
4121
JB Hunt Transport Services
JBHT
$26.3B
| $4.9M | ﹤0.01% |
36,545
+17,890
| +96% | +$2.57M |
|
4122
PUT
Albertsons Companies
ACI
$6.03B
| $4.9M | ﹤0.01% |
279,800
-89,300
| -24% | -$1.75M |
|
4123
CALL
Richtech Robotics
RR
$402M
| $4.89M | ﹤0.01% |
+1,140,700
| New | +$3M |
|
4124
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
| $4.89M | ﹤0.01% |
112,500
-36,000
| -24% | -$1.64M |
|
4125
Dave Inc
DAVE
$4.27B
| $4.89M | ﹤0.01% |
24,513
+2,349
| +11% | +$507K |
|
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.