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 | |
|---|---|---|---|---|---|---|
|
OPRA
4401
PUT
Opera Ltd
OPRA
$1.82B
| $4.13M | ﹤0.01% |
200,300
+20,400
| +11% | +$364K |
|
4402
Janux Therapeutics
JANX
$986M
| $4.13M | ﹤0.01% |
169,141
-60,848
| -26% | -$1.48M |
|
4403
CALL
Omnicom Group
OMC
$24B
| $4.13M | ﹤0.01% |
50,700
-26,800
| -35% | -$2.02M |
|
4404
CALL
ThredUp
TDUP
$403M
| $4.13M | ﹤0.01% |
437,400
-300
| -0.1% | -$2.84K |
|
4405
CALL
Red Rock Resorts
RRR
$3.76B
| $4.13M | ﹤0.01% |
67,600
+23,200
| +52% | +$1.37M |
|
4406
PUT
BlackLine
BL
$1.77B
| $4.13M | ﹤0.01% |
77,700
-70,600
| -48% | -$3.81M |
|
4407
Check Point Software Technologies
CHKP
$13.4B
| $4.13M | ﹤0.01% |
19,940
+10,897
| +121% | +$2.2M |
|
4408
Kimco Realty
KIM
$16.4B
| $4.12M | ﹤0.01% |
188,662
+110,434
| +141% | +$2.4M |
|
4409
PUT
A2Z Smart Technologies
AZ
$326M
| $4.12M | ﹤0.01% |
515,700
+199,100
| +63% | +$1.89M |
|
4410
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.12M | ﹤0.01% |
41,100
-5,300
| -11% | -$526K |
|
4411
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $4.12M | ﹤0.01% |
+83,972
| New | +$4.09M |
|
|
KLAR
4412
CALL
Klarna Group
KLAR
$7.86B
| $4.12M | ﹤0.01% |
+112,300
| New | +$4.81M |
|
4413
Palladyne AI
PDYN
$326M
| $4.12M | ﹤0.01% |
479,119
+295,608
| +161% | +$2.45M |
|
|
K
4414
DELISTED
Kellanova
K
| $4.11M | ﹤0.01% |
50,146
-149,714
| -75% | -$11.9M |
|
4415
Kodak
KODK
$979M
| $4.11M | ﹤0.01% |
641,601
-354,628
| -36% | -$2.23M |
|
4416
PUT
Commercial Metals
CMC
$7.92B
| $4.11M | ﹤0.01% |
71,700
+55,300
| +337% | +$3.06M |
|
4417
CALL
Lazard
LAZ
$4.35B
| $4.11M | ﹤0.01% |
77,800
-66,100
| -46% | -$3.56M |
|
4418
CALL
ClearPoint Neuro
CLPT
$468M
| $4.11M | ﹤0.01% |
188,400
+127,600
| +210% | +$1.5M |
|
4419
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $4.1M | ﹤0.01% |
69,556
+3,247
| +5% | +$167K |
|
4420
CALL
Global X Defense Tech ETF
SHLD
$7.82B
| $4.1M | ﹤0.01% |
58,400
-7,500
| -11% | -$471K |
|
4421
PUT
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $4.1M | ﹤0.01% |
90,200
+29,000
| +47% | +$1.37M |
|
4422
PUT
Cooper Companies
COO
$14.9B
| $4.1M | ﹤0.01% |
59,800
+51,800
| +648% | +$3.67M |
|
4423
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.1M | ﹤0.01% |
222,513
-35,783
| -14% | -$690K |
|
4424
Garrett Motion
GTX
$5.41B
| $4.09M | ﹤0.01% |
300,633
-18,526
| -6% | -$235K |
|
4425
iShares Global Utilities ETF
JXI
$308M
| $4.09M | ﹤0.01% |
52,723
+37,499
| +246% | +$2.82M |
|
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.