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 | |
|---|---|---|---|---|---|---|
4151
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $4.8M | ﹤0.01% |
122,700
+63,100
| +106% | +$2.2M |
|
4152
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.8M | ﹤0.01% |
77,100
+22,500
| +41% | +$1.4M |
|
4153
iShares MSCI Canada ETF
EWC
$6.56B
| $4.8M | ﹤0.01% |
94,875
-356,851
| -79% | -$17.1M |
|
4154
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.79M | ﹤0.01% |
12,100
-6,000
| -33% | -$2.29M |
|
4155
Banco Bradesco
BBD
$34.2B
| $4.79M | ﹤0.01% |
1,417,824
+912,205
| +180% | +$2.75M |
|
|
KALV
4156
DELISTED
KalVista Pharmaceuticals
KALV
| $4.79M | ﹤0.01% |
393,339
+99,141
| +34% | +$1.37M |
|
4157
CALL
Weatherford International
WFRD
$6.79B
| $4.79M | ﹤0.01% |
70,000
+44,800
| +178% | +$2.66M |
|
|
SNV
4158
PUT
DELISTED
Synovus
SNV
| $4.79M | ﹤0.01% |
97,500
+74,200
| +318% | +$3.8M |
|
4159
PUT
IAMGOLD
IAG
$10.4B
| $4.78M | ﹤0.01% |
369,900
-111,800
| -23% | -$979K |
|
|
SGI
4160
PUT
Somnigroup International
SGI
$13.9B
| $4.78M | ﹤0.01% |
56,700
+28,200
| +99% | +$2.22M |
|
4161
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.78M | ﹤0.01% |
59,900
-97,100
| -62% | -$7.6M |
|
|
KC
4162
Kingsoft Cloud Holdings
KC
$3.51B
| $4.78M | ﹤0.01% |
+320,154
| New | +$4.64M |
|
4163
PUT
CVR Partners
UAN
$1.31B
| $4.78M | ﹤0.01% |
53,000
+36,300
| +217% | +$3.27M |
|
4164
PUT
Mercury Systems
MRCY
$6.67B
| $4.78M | ﹤0.01% |
61,700
+32,000
| +108% | +$1.99M |
|
4165
Lightpath Technologies
LPTH
$953M
| $4.77M | ﹤0.01% |
601,034
+286,211
| +91% | +$1.28M |
|
4166
Consolidated Edison
ED
$40.2B
| $4.76M | ﹤0.01% |
47,394
-9,402
| -17% | -$943K |
|
|
TSSI
4167
CALL
TSS Inc
TSSI
$273M
| $4.76M | ﹤0.01% |
262,900
-579,800
| -69% | -$11.6M |
|
4168
PUT
Pitney Bowes
PBI
$2.25B
| $4.76M | ﹤0.01% |
417,200
-9,200
| -2% | -$107K |
|
4169
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.76M | ﹤0.01% |
72,200
+20,200
| +39% | +$1.26M |
|
4170
CALL
Skywest
SKYW
$4.18B
| $4.76M | ﹤0.01% |
47,300
+36,700
| +346% | +$4.1M |
|
4171
Porch Group
PRCH
$1.97B
| $4.76M | ﹤0.01% |
283,486
+32,066
| +13% | +$492K |
|
|
TBCH
4172
PUT
Turtle Beach Corp
TBCH
$228M
| $4.75M | ﹤0.01% |
298,700
+119,100
| +66% | +$1.77M |
|
4173
CALL
ProShares UltraShort QQQ
QID
$242M
| $4.75M | ﹤0.01% |
220,400
-29,400
| -12% | -$698K |
|
4174
DuPont de Nemours
DD
$19.8B
| $4.74M | ﹤0.01% |
48,511
-14,103
| -23% | -$1.33M |
|
4175
CALL
Fiverr
FVRR
$324M
| $4.74M | ﹤0.01% |
194,200
+113,500
| +141% | +$2.78M |
|
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.