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 | |
|---|---|---|---|---|---|---|
4451
National Health Investors
NHI
$3.58B
| $4.05M | ﹤0.01% |
50,951
-39,439
| -44% | -$2.95M |
|
4452
CALL
Watts Water Technologies
WTS
$12.8B
| $4.05M | ﹤0.01% |
14,500
+6,400
| +79% | +$1.72M |
|
4453
PUT
Iridium Communications
IRDM
$5.32B
| $4.05M | ﹤0.01% |
231,800
+140,500
| +154% | +$3.47M |
|
4454
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4.05M | ﹤0.01% |
57,100
+32,800
| +135% | +$2.28M |
|
4455
ProShares UltraPro Dow 30
UDOW
$924M
| $4.04M | ﹤0.01% |
75,498
-40,832
| -35% | -$2.03M |
|
4456
PUT
Procept Biorobotics
PRCT
$1.24B
| $4.04M | ﹤0.01% |
113,200
+86,400
| +322% | +$3.95M |
|
4457
Turning Point Brands
TPB
$1.75B
| $4.04M | ﹤0.01% |
40,849
+1,978
| +5% | +$179K |
|
4458
Duolingo
DUOL
$6.21B
| $4.04M | ﹤0.01% |
12,541
-49,833
| -80% | -$16.7M |
|
4459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.03M | ﹤0.01% |
34,054
-6,484
| -16% | -$721K |
|
4460
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.03M | ﹤0.01% |
47,967
+42,217
| +734% | +$3.46M |
|
4461
BOK Financial
BOKF
$8.88B
| $4.03M | ﹤0.01% |
36,156
-9,737
| -21% | -$1.04M |
|
|
CWVX
4462
Tradr 2X Long CRWV Daily ETF
CWVX
$152M
| $4.03M | ﹤0.01% |
+39,458
| New | +$3.19M |
|
|
SNV
4463
DELISTED
Synovus
SNV
| $4.03M | ﹤0.01% |
82,018
-50,128
| -38% | -$2.57M |
|
4464
CALL
Goodyear
GT
$1.76B
| $4.02M | ﹤0.01% |
538,000
-457,100
| -46% | -$4.3M |
|
4465
Alexandria Real Estate Equities
ARE
$8.28B
| $4.02M | ﹤0.01% |
48,264
-35,235
| -42% | -$2.82M |
|
4466
Lithia Motors
LAD
$8.3B
| $4.02M | ﹤0.01% |
12,724
+5,415
| +74% | +$1.75M |
|
4467
CALL
BlackSky Technology
BKSY
$1.27B
| $4.02M | ﹤0.01% |
199,400
-77,900
| -28% | -$1.52M |
|
4468
Sunrun
RUN
$2.45B
| $4.02M | ﹤0.01% |
232,365
-1,131,414
| -83% | -$15.1M |
|
4469
CALL
Ero Copper
ERO
$3.53B
| $4.02M | ﹤0.01% |
198,500
-42,500
| -18% | -$647K |
|
4470
CALL
B&G Foods
BGS
$294M
| $4.01M | ﹤0.01% |
905,600
-137,900
| -13% | -$603K |
|
4471
Global Payments
GPN
$24.6B
| $4.01M | ﹤0.01% |
48,274
-758,753
| -94% | -$63.9M |
|
4472
Corpay
CPAY
$27.4B
| $4.01M | ﹤0.01% |
13,916
-11,278
| -45% | -$3.6M |
|
4473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.01M | ﹤0.01% |
157,122
-24,183
| -13% | -$611K |
|
4474
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $4.01M | ﹤0.01% |
141,877
| – | – |
|
|
LB
4475
PUT
LandBridge Co
LB
$2.24B
| $4.01M | ﹤0.01% |
75,100
-18,100
| -19% | -$998K |
|
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.