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 | |
|---|---|---|---|---|---|---|
4676
CALL
Amplify Energy
AMPY
$198M
| $3.53M | ﹤0.01% |
671,600
+248,100
| +59% | +$976K |
|
4677
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $3.53M | ﹤0.01% |
+90,800
| New | +$2.95M |
|
4678
CALL
ESCO Technologies
ESE
$7.92B
| $3.53M | ﹤0.01% |
16,700
+14,400
| +626% | +$2.85M |
|
4679
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $3.52M | ﹤0.01% |
79,200
+72,800
| +1,138% | +$2.96M |
|
|
JMIA
4680
PUT
Jumia Technologies
JMIA
$772M
| $3.52M | ﹤0.01% |
303,500
-217,400
| -42% | -$1.59M |
|
4681
Verra Mobility
VRRM
$717M
| $3.52M | ﹤0.01% |
142,453
-329,828
| -70% | -$8.15M |
|
4682
CALL
Rollins
ROL
$17.4B
| $3.52M | ﹤0.01% |
59,900
+10,500
| +21% | +$597K |
|
4683
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $3.52M | ﹤0.01% |
21,892
-10,724
| -33% | -$1.67M |
|
4684
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.52M | ﹤0.01% |
25,100
+1,200
| +5% | +$167K |
|
4685
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $3.51M | ﹤0.01% |
100,257
+66,486
| +197% | +$2.5M |
|
|
SOLZ
4686
CALL
Solana ETF
SOLZ
$86.9M
| $3.51M | ﹤0.01% |
+158,800
| New | +$3.31M |
|
4687
CALL
FNB Corp
FNB
$6.93B
| $3.51M | ﹤0.01% |
217,900
+186,600
| +596% | +$2.97M |
|
|
TWO
4688
PUT
Two Harbors Investment
TWO
$1.27B
| $3.51M | ﹤0.01% |
355,300
+121,600
| +52% | +$1.22M |
|
|
SF
4689
CALL
Stifel
SF
$12.9B
| $3.51M | ﹤0.01% |
46,350
-13,050
| -22% | -$977K |
|
4690
PUT
Full Truck Alliance
YMM
$9.14B
| $3.5M | ﹤0.01% |
270,100
+45,100
| +20% | +$559K |
|
|
COOP
4691
DELISTED
Mr. Cooper
COOP
| $3.5M | ﹤0.01% |
16,618
-148,314
| -90% | -$27.3M |
|
4692
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $3.5M | ﹤0.01% |
+43,800
| New | +$3.77M |
|
|
URG
4693
Ur-Energy
URG
$537M
| $3.49M | ﹤0.01% |
1,950,178
+1,223,724
| +168% | +$1.66M |
|
|
FLG
4694
Flagstar Bank National Association
FLG
$5.92B
| $3.49M | ﹤0.01% |
301,943
-821,887
| -73% | -$9.78M |
|
4695
US Commodity Index
USCI
$375M
| $3.48M | ﹤0.01% |
44,738
+25,773
| +136% | +$1.95M |
|
4696
CALL
Cavco Industries
CVCO
$4.65B
| $3.48M | ﹤0.01% |
6,000
+100
| +2% | +$48.9K |
|
|
4697
PUT
Cavco Industries
CVCO
$4.65B
| $3.48M | ﹤0.01% |
6,000
-13,200
| -69% | -$6.45M |
|
4698
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $3.48M | ﹤0.01% |
37,606
+22,278
| +145% | +$2.02M |
|
4699
CALL
KULR Technology Group
KULR
$122M
| $3.48M | ﹤0.01% |
836,500
-131,100
| -14% | -$698K |
|
4700
CALL
Bank of Hawaii
BOH
$3.17B
| $3.48M | ﹤0.01% |
53,000
+1,800
| +4% | +$120K |
|
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.