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 | |
|---|---|---|---|---|---|---|
4251
Rush Street Interactive
RSI
$2.96B
| $4.5M | ﹤0.01% |
219,663
-311,894
| -59% | -$5.88M |
|
4252
Dropbox
DBX
$7.48B
| $4.5M | ﹤0.01% |
148,903
+54,721
| +58% | +$1.56M |
|
4253
CALL
PagerDuty
PD
$918M
| $4.5M | ﹤0.01% |
272,100
+147,200
| +118% | +$2.34M |
|
4254
FuelCell Energy
FCEL
$1.79B
| $4.49M | ﹤0.01% |
576,071
+378,682
| +192% | +$2.06M |
|
4255
Goodyear
GT
$1.76B
| $4.49M | ﹤0.01% |
600,584
+225,872
| +60% | +$2.12M |
|
4256
CALL
SELLAS Life Sciences
SLS
$2.58B
| $4.49M | ﹤0.01% |
2,788,100
+2,557,300
| +1,108% | +$4.56M |
|
4257
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $4.49M | ﹤0.01% |
61,069
+46,714
| +325% | +$3.4M |
|
4258
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $4.49M | ﹤0.01% |
121,900
-1,100,700
| -90% | -$36.3M |
|
4259
OneSpaWorld
OSW
$2.73B
| $4.48M | ﹤0.01% |
211,747
-52,292
| -20% | -$1.14M |
|
4260
Compass
COMP
$9.99B
| $4.47M | ﹤0.01% |
557,127
-485,105
| -47% | -$3.93M |
|
4261
PUT
Remitly
RELY
$5.54B
| $4.47M | ﹤0.01% |
274,300
+121,600
| +80% | +$2.18M |
|
4262
PUT
Regions Financial
RF
$27.2B
| $4.47M | ﹤0.01% |
169,500
+18,400
| +12% | +$478K |
|
4263
PUT
CBRE Group
CBRE
$44.3B
| $4.46M | ﹤0.01% |
28,300
-200
| -0.7% | -$30.9K |
|
4264
National Fuel Gas
NFG
$7.79B
| $4.45M | ﹤0.01% |
48,214
+40,193
| +501% | +$3.5M |
|
4265
CALL
LKQ Corp
LKQ
$6.43B
| $4.45M | ﹤0.01% |
145,600
+116,400
| +399% | +$3.82M |
|
4266
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $4.45M | ﹤0.01% |
47,401
+7,038
| +17% | +$703K |
|
4267
PUT
Capricor Therapeutics
CAPR
$386M
| $4.44M | ﹤0.01% |
615,900
-306,800
| -33% | -$2.26M |
|
4268
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $4.44M | ﹤0.01% |
78,172
+46,090
| +144% | +$2.48M |
|
4269
Sweetgreen
SG
$748M
| $4.43M | ﹤0.01% |
555,676
+246,883
| +80% | +$2.68M |
|
4270
CALL
Sundial Growers
SNDL
$313M
| $4.43M | ﹤0.01% |
1,652,500
+1,064,800
| +181% | +$2.14M |
|
4271
AnaptysBio
ANAB
$1.73B
| $4.43M | ﹤0.01% |
144,604
-44,723
| -24% | -$1.03M |
|
4272
CALL
Domo
DOMO
$184M
| $4.43M | ﹤0.01% |
279,500
-167,700
| -38% | -$2.6M |
|
4273
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.42M | ﹤0.01% |
139,938
-110,834
| -44% | -$3.49M |
|
4274
Kyndryl
KD
$2.87B
| $4.42M | ﹤0.01% |
147,338
+84,229
| +133% | +$2.89M |
|
4275
Lufax Holding
LU
$1.3B
| $4.42M | ﹤0.01% |
1,088,857
+750,528
| +222% | +$2.24M |
|
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.