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 | |
|---|---|---|---|---|---|---|
4276
Meritage Homes
MTH
$4.76B
| $4.41M | ﹤0.01% |
60,949
-79,865
| -57% | -$5.93M |
|
|
HEQQ
4277
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31M
| $4.41M | ﹤0.01% |
77,213
-8,092
| -9% | -$445K |
|
4278
CALL
Glaukos
GKOS
$10.9B
| $4.41M | ﹤0.01% |
54,100
-8,300
| -13% | -$762K |
|
4279
PUT
Chemours
CC
$2.39B
| $4.41M | ﹤0.01% |
278,400
-8,000
| -3% | -$116K |
|
4280
CALL
Vermilion Energy
VET
$1.73B
| $4.41M | ﹤0.01% |
563,900
-76,100
| -12% | -$588K |
|
4281
PUT
PTC
PTC
$16.2B
| $4.41M | ﹤0.01% |
21,700
+7,000
| +48% | +$1.43M |
|
4282
PUT
Idacorp
IDA
$8.25B
| $4.4M | ﹤0.01% |
33,300
-6,700
| -17% | -$830K |
|
4283
PUT
Brown & Brown
BRO
$23.6B
| $4.4M | ﹤0.01% |
46,900
-45,100
| -49% | -$4.4M |
|
|
CAI
4284
CALL
Caris Life Sciences
CAI
$6.16B
| $4.4M | ﹤0.01% |
+145,400
| New | +$4.64M |
|
4285
Eastern Bankshares
EBC
$5.4B
| $4.4M | ﹤0.01% |
242,150
-136,159
| -36% | -$2.25M |
|
|
SPNS
4286
CALL
DELISTED
Sapiens International
SPNS
| $4.39M | ﹤0.01% |
+102,200
| New | +$3.72M |
|
4287
PUT
Magnite
MGNI
$3.55B
| $4.39M | ﹤0.01% |
201,700
-148,400
| -42% | -$3.5M |
|
4288
Fortune Brands Innovations
FBIN
$5.71B
| $4.39M | ﹤0.01% |
82,209
+16,249
| +25% | +$917K |
|
4289
SoFi Select 500 ETF
SFY
$704M
| $4.39M | ﹤0.01% |
33,963
+22,049
| +185% | +$2.72M |
|
4290
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $4.39M | ﹤0.01% |
115,400
-60,000
| -34% | -$2.28M |
|
|
SMLR
4291
CALL
DELISTED
Semler Scientific
SMLR
| $4.39M | ﹤0.01% |
146,200
-56,400
| -28% | -$1.94M |
|
4292
CALL
Evolv Technologies
EVLV
$1.05B
| $4.39M | ﹤0.01% |
580,900
-123,400
| -18% | -$901K |
|
|
BORR
4293
Borr Drilling
BORR
$1.37B
| $4.38M | ﹤0.01% |
1,629,801
+83,761
| +5% | +$208K |
|
4294
Vanguard Total International Stock ETF
VXUS
$164B
| $4.38M | ﹤0.01% |
+59,655
| New | +$4.23M |
|
4295
Vita Coco
COCO
$3.77B
| $4.38M | ﹤0.01% |
103,126
+11,208
| +12% | +$416K |
|
4296
CALL
Cheesecake Factory
CAKE
$5.64B
| $4.38M | ﹤0.01% |
80,100
+40,900
| +104% | +$2.5M |
|
|
MESO
4297
Mesoblast
MESO
$2.02B
| $4.37M | ﹤0.01% |
271,488
+36,901
| +16% | +$540K |
|
4298
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $4.37M | ﹤0.01% |
+57,727
| New | +$4.3M |
|
4299
PUT
SLM Corp
SLM
$5.27B
| $4.37M | ﹤0.01% |
157,900
+95,600
| +153% | +$2.98M |
|
4300
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
| $4.37M | ﹤0.01% |
79,889
+21,927
| +38% | +$1.3M |
|
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.