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 | |
|---|---|---|---|---|---|---|
4226
PUT
Host Hotels & Resorts
HST
$15.7B
| $4.57M | ﹤0.01% |
268,300
-326,300
| -55% | -$5.41M |
|
4227
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $4.57M | ﹤0.01% |
+87,300
| New | +$4.49M |
|
4228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $4.57M | ﹤0.01% |
33,657
-21,569
| -39% | -$2.82M |
|
4229
Jones Lang LaSalle
JLL
$17.3B
| $4.56M | ﹤0.01% |
15,292
+11,961
| +359% | +$3.42M |
|
4230
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $4.56M | ﹤0.01% |
68,446
+46,197
| +208% | +$3.02M |
|
4231
First Trust Indxx NextG ETF
NXTG
$576M
| $4.56M | ﹤0.01% |
43,995
+28,455
| +183% | +$2.84M |
|
4232
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $4.55M | ﹤0.01% |
188,600
+88,467
| +88% | +$3.94M |
|
4233
PUT
Extra Space Storage
EXR
$31.2B
| $4.55M | ﹤0.01% |
32,300
+16,500
| +104% | +$2.37M |
|
4234
CALL
Protagonist Therapeutics
PTGX
$10B
| $4.55M | ﹤0.01% |
68,500
-53,500
| -44% | -$3.04M |
|
4235
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.55M | ﹤0.01% |
236,161
+24,975
| +12% | +$437K |
|
|
MASI
4236
PUT
DELISTED
Masimo
MASI
| $4.54M | ﹤0.01% |
30,800
+10,200
| +50% | +$1.54M |
|
4237
CALL
MakeMyTrip
MMYT
$5.68B
| $4.54M | ﹤0.01% |
48,500
-6,800
| -12% | -$661K |
|
4238
Hartford Financial Services
HIG
$37.8B
| $4.54M | ﹤0.01% |
34,032
-20,226
| -37% | -$2.59M |
|
4239
The RealReal
REAL
$1.39B
| $4.54M | ﹤0.01% |
426,966
+211,656
| +98% | +$1.57M |
|
4240
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $4.53M | ﹤0.01% |
24,300
-22,700
| -48% | -$4.11M |
|
4241
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $4.53M | ﹤0.01% |
91,766
+66,005
| +256% | +$3.24M |
|
4242
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.53M | ﹤0.01% |
27,254
+10,497
| +63% | +$1.67M |
|
4243
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.52M | ﹤0.01% |
409,400
+4,400
| +1% | +$48.1K |
|
4244
PUT
Forward Air
FWRD
$640M
| $4.52M | ﹤0.01% |
176,400
+111,400
| +171% | +$3.2M |
|
4245
CALL
PACS Group
PACS
$7.04B
| $4.52M | ﹤0.01% |
329,300
+293,300
| +815% | +$3.44M |
|
|
KC
4246
PUT
Kingsoft Cloud Holdings
KC
$3.51B
| $4.52M | ﹤0.01% |
303,000
+273,400
| +924% | +$3.96M |
|
4247
PUT
GXO Logistics
GXO
$5.59B
| $4.52M | ﹤0.01% |
85,400
-66,100
| -44% | -$3.4M |
|
4248
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $4.51M | ﹤0.01% |
123,032
-99
| -0.1% | -$3.18K |
|
4249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $4.51M | ﹤0.01% |
80,031
+23,025
| +40% | +$1.29M |
|
4250
Wabtec
WAB
$50.5B
| $4.5M | ﹤0.01% |
22,446
-27,402
| -55% | -$5.41M |
|
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.