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 | |
|---|---|---|---|---|---|---|
4351
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.26M | ﹤0.01% |
154,873
-92,429
| -37% | -$2.53M |
|
4352
PUT
Amprius Technologies
AMPX
$1.83B
| $4.26M | ﹤0.01% |
404,900
+283,700
| +234% | +$2.23M |
|
4353
Sphere Entertainment
SPHR
$6.03B
| $4.25M | ﹤0.01% |
68,341
+34,768
| +104% | +$1.64M |
|
|
AKRO
4354
PUT
DELISTED
Akero Therapeutics
AKRO
| $4.24M | ﹤0.01% |
89,400
-235,800
| -73% | -$11.4M |
|
4355
Remitly
RELY
$5.54B
| $4.24M | ﹤0.01% |
259,895
-486,780
| -65% | -$8.74M |
|
|
SMCX
4356
Defiance Daily Target 2X Long SMCI ETF
SMCX
$305M
| $4.23M | ﹤0.01% |
54,465
-13,863
| -20% | -$1.19M |
|
4357
PUT
M/I Homes
MHO
$3.85B
| $4.23M | ﹤0.01% |
29,300
-15,900
| -35% | -$2.15M |
|
4358
CALL
Corsair Gaming
CRSR
$1.41B
| $4.23M | ﹤0.01% |
474,200
+60,300
| +15% | +$543K |
|
4359
CALL
Vivid Seats
SEAT
$80.7M
| $4.23M | ﹤0.01% |
254,500
+205,310
| +417% | +$4.84M |
|
4360
CALL
UL Solutions
ULS
$15.6B
| $4.22M | ﹤0.01% |
59,600
-30,400
| -34% | -$2.07M |
|
4361
CALL
Zillow
ZG
$7.91B
| $4.22M | ﹤0.01% |
56,700
+33,100
| +140% | +$2.61M |
|
4362
Vanguard Extended Market ETF
VXF
$32.3B
| $4.22M | ﹤0.01% |
20,162
-5,922
| -23% | -$1.2M |
|
4363
PUT
Imperial Oil
IMO
$64.5B
| $4.22M | ﹤0.01% |
46,500
+11,500
| +33% | +$993K |
|
4364
AES
AES
$10.5B
| $4.21M | ﹤0.01% |
320,261
-1,689,371
| -84% | -$21.9M |
|
4365
PUT
Chemed
CHE
$6.96B
| $4.21M | ﹤0.01% |
9,400
+700
| +8% | +$317K |
|
|
MOMO
4366
CALL
Hello Group
MOMO
$850M
| $4.21M | ﹤0.01% |
567,100
-243,700
| -30% | -$1.99M |
|
4367
CALL
Hormel Foods
HRL
$13.5B
| $4.21M | ﹤0.01% |
170,000
-82,500
| -33% | -$2.29M |
|
4368
Bumble
BMBL
$358M
| $4.2M | ﹤0.01% |
690,186
-1,700,293
| -71% | -$11.6M |
|
4369
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
| $4.2M | ﹤0.01% |
482,900
+378,900
| +364% | +$3.89M |
|
4370
Extra Space Storage
EXR
$31.2B
| $4.2M | ﹤0.01% |
29,802
+511
| +2% | +$73.4K |
|
4371
PUT
Ventas
VTR
$46.9B
| $4.2M | ﹤0.01% |
60,000
+32,200
| +116% | +$2.16M |
|
4372
PUT
Hercules Capital
HTGC
$3.13B
| $4.2M | ﹤0.01% |
222,000
+26,200
| +13% | +$502K |
|
4373
Protagonist Therapeutics
PTGX
$10B
| $4.2M | ﹤0.01% |
63,188
-8,053
| -11% | -$458K |
|
4374
Howard Hughes
HHH
$3.98B
| $4.19M | ﹤0.01% |
51,034
-53,162
| -51% | -$3.94M |
|
4375
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $4.19M | ﹤0.01% |
173,603
-15,680
| -8% | -$698K |
|
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.