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 | |
|---|---|---|---|---|---|---|
4626
CALL
Arcturus Therapeutics
ARCT
$234M
| $3.63M | ﹤0.01% |
196,900
+180,900
| +1,131% | +$2.91M |
|
4627
iShares MSCI BIC ETF
BKF
$76.5M
| $3.63M | ﹤0.01% |
80,220
+10,221
| +15% | +$438K |
|
|
SAND
4628
PUT
DELISTED
Sandstorm Gold
SAND
| $3.62M | ﹤0.01% |
289,200
+15,700
| +6% | +$167K |
|
4629
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $3.62M | ﹤0.01% |
85,900
-80,400
| -48% | -$3.36M |
|
|
KRMN
4630
PUT
Karman Holdings
KRMN
$8.22B
| $3.62M | ﹤0.01% |
+50,100
| New | +$2.75M |
|
4631
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $3.62M | ﹤0.01% |
101,200
+70,800
| +233% | +$2.77M |
|
4632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $3.61M | ﹤0.01% |
27,839
-1,015
| -4% | -$130K |
|
4633
Columbia Banking Systems
COLB
$9.25B
| $3.61M | ﹤0.01% |
140,270
+2,919
| +2% | +$74.1K |
|
|
CADE
4634
DELISTED
Cadence Bank
CADE
| $3.61M | ﹤0.01% |
96,111
-242,027
| -72% | -$8.72M |
|
4635
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.61M | ﹤0.01% |
+134,770
| New | +$3.59M |
|
|
NTSK
4636
Netskope Inc
NTSK
$6.39B
| $3.61M | ﹤0.01% |
+158,628
| New | +$3.77M |
|
4637
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $3.6M | ﹤0.01% |
68,000
+39,800
| +141% | +$1.84M |
|
4638
Gen Digital
GEN
$17B
| $3.6M | ﹤0.01% |
126,865
-3,641
| -3% | -$109K |
|
4639
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $3.6M | ﹤0.01% |
45,000
+27,000
| +150% | +$2.32M |
|
4640
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $3.59M | ﹤0.01% |
154,400
+114,800
| +290% | +$2.59M |
|
4641
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.59M | ﹤0.01% |
81,300
+500
| +0.6% | +$22.7K |
|
|
APPX
4642
CALL
Tradr 2X Long APP Daily ETF
APPX
$65.8M
| $3.59M | ﹤0.01% |
+24,300
| New | +$1.62M |
|
4643
CALL
Beyond Meat
BYND
$232M
| $3.59M | ﹤0.01% |
63,253
+35,956
| +132% | +$3.18M |
|
4644
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $3.58M | ﹤0.01% |
81,448
+51,096
| +168% | +$2.2M |
|
|
GNTY
4645
DELISTED
Guaranty Bancshares
GNTY
| $3.58M | ﹤0.01% |
73,486
+60,434
| +463% | +$2.83M |
|
4646
CALL
Prothena Corp
PRTA
$455M
| $3.58M | ﹤0.01% |
366,900
-17,000
| -4% | -$131K |
|
4647
Cullen/Frost Bankers
CFR
$10.6B
| $3.58M | ﹤0.01% |
28,246
-1,763
| -6% | -$229K |
|
|
ZEPP
4648
PUT
Zepp Health
ZEPP
$79.5M
| $3.58M | ﹤0.01% |
78,200
+63,800
| +443% | +$1.93M |
|
4649
Tencent Music
TME
$14.5B
| $3.58M | ﹤0.01% |
153,309
+474
| +0.3% | +$11K |
|
4650
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.58M | ﹤0.01% |
113,100
-458,100
| -80% | -$14.4M |
|
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.