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 | |
|---|---|---|---|---|---|---|
|
SMCY
4726
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$135M
| $3.43M | ﹤0.01% |
222,000
+193,200
| +671% | +$3.44M |
|
4727
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $3.43M | ﹤0.01% |
27,401
-6,049
| -18% | -$712K |
|
4728
PUT
Lufax Holding
LU
$1.3B
| $3.42M | ﹤0.01% |
843,500
+173,200
| +26% | +$517K |
|
4729
Kura Oncology
KURA
$966M
| $3.42M | ﹤0.01% |
386,956
+230,540
| +147% | +$1.64M |
|
4730
PUT
AppFolio
APPF
$7.23B
| $3.42M | ﹤0.01% |
12,400
+4,400
| +55% | +$1.19M |
|
4731
Ardelyx
ARDX
$1.05B
| $3.42M | ﹤0.01% |
620,005
-325,279
| -34% | -$1.77M |
|
4732
PUT
UroGen Pharma
URGN
$2.36B
| $3.42M | ﹤0.01% |
171,200
-145,900
| -46% | -$2.62M |
|
|
FOLD
4733
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.41M | ﹤0.01% |
432,400
+421,300
| +3,795% | +$3M |
|
4734
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $3.41M | ﹤0.01% |
118,443
+95,797
| +423% | +$2.74M |
|
4735
PUT
EXL Service
EXLS
$5.28B
| $3.4M | ﹤0.01% |
+77,300
| New | +$3.35M |
|
4736
CALL
Performance Food Group
PFGC
$16.8B
| $3.4M | ﹤0.01% |
32,700
-27,100
| -45% | -$2.71M |
|
4737
PUT
Delek Logistics
DKL
$2.87B
| $3.4M | ﹤0.01% |
74,700
-18,000
| -19% | -$796K |
|
4738
PUT
Liberty Global Class A
LBTYA
$3.57B
| $3.39M | ﹤0.01% |
296,000
-65,700
| -18% | -$723K |
|
4739
Invesco
IVZ
$14.4B
| $3.39M | ﹤0.01% |
147,860
+94,134
| +175% | +$1.95M |
|
|
IWMI
4740
NEOS Russell 2000 High Income ETF
IWMI
$1.17B
| $3.39M | ﹤0.01% |
+69,805
| New | +$3.29M |
|
4741
Unum
UNM
$14.8B
| $3.39M | ﹤0.01% |
43,581
+11,462
| +36% | +$859K |
|
|
EXK
4742
CALL
Endeavour Silver
EXK
$3.16B
| $3.39M | ﹤0.01% |
432,100
-383,900
| -47% | -$2.27M |
|
4743
PUT
Grocery Outlet
GO
$1.1B
| $3.38M | ﹤0.01% |
210,700
+128,500
| +156% | +$2.05M |
|
4744
CALL
NiSource
NI
$20.4B
| $3.38M | ﹤0.01% |
78,100
+55,900
| +252% | +$2.31M |
|
4745
Yum! Brands
YUM
$40.4B
| $3.38M | ﹤0.01% |
22,246
-38,861
| -64% | -$5.72M |
|
4746
PUT
Hartford Financial Services
HIG
$37.8B
| $3.37M | ﹤0.01% |
25,300
-15,200
| -38% | -$1.95M |
|
|
INFA
4747
PUT
DELISTED
Informatica
INFA
| $3.37M | ﹤0.01% |
135,800
-52,000
| -28% | -$1.28M |
|
|
JBGS
4748
PUT
JBG SMITH
JBGS
$672M
| $3.37M | ﹤0.01% |
151,600
+21,400
| +16% | +$440K |
|
4749
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $3.37M | ﹤0.01% |
139,667
+114,534
| +456% | +$5.1M |
|
4750
CenterPoint Energy
CNP
$26.9B
| $3.37M | ﹤0.01% |
86,916
-41,110
| -32% | -$1.55M |
|
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.