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 | |
|---|---|---|---|---|---|---|
4751
Danaos Corp
DAC
$2.58B
| $3.37M | ﹤0.01% |
37,531
-58,176
| -61% | -$5.36M |
|
4752
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.37M | ﹤0.01% |
18,800
+3,900
| +26% | +$664K |
|
4753
Kosmos Energy
KOS
$1.51B
| $3.37M | ﹤0.01% |
2,030,320
-31,765
| -2% | -$59.4K |
|
4754
ProShares Ultra QQQ
QLD
$14.4B
| $3.37M | ﹤0.01% |
49,110
-7,828
| -14% | -$492K |
|
4755
PUT
Fox Class A
FOXA
$29B
| $3.37M | ﹤0.01% |
53,400
+27,700
| +108% | +$1.6M |
|
4756
CALL
FuelCell Energy
FCEL
$1.79B
| $3.37M | ﹤0.01% |
431,700
+39,900
| +10% | +$217K |
|
4757
PUT
Vicor
VICR
$10.8B
| $3.37M | ﹤0.01% |
67,700
+8,400
| +14% | +$409K |
|
|
PCH
4758
CALL
DELISTED
PotlatchDeltic
PCH
| $3.37M | ﹤0.01% |
82,600
+73,500
| +808% | +$3.05M |
|
4759
CALL
Unusual Machines
UMAC
$1.7B
| $3.36M | ﹤0.01% |
222,800
-175,400
| -44% | -$1.85M |
|
4760
PUT
Natural Resource Partners
NRP
$1.39B
| $3.36M | ﹤0.01% |
32,000
+17,100
| +115% | +$1.74M |
|
4761
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $3.36M | ﹤0.01% |
433,000
+60,800
| +16% | +$387K |
|
4762
Assembly Biosciences
ASMB
$671M
| $3.35M | ﹤0.01% |
+131,026
| New | +$2.87M |
|
4763
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $3.35M | ﹤0.01% |
105,844
+65,458
| +162% | +$1.97M |
|
|
ORLA
4764
DELISTED
Orla Mining
ORLA
| $3.35M | ﹤0.01% |
+310,167
| New | +$3.32M |
|
4765
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.35M | ﹤0.01% |
24,900
-4,100
| -14% | -$516K |
|
4766
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.35M | ﹤0.01% |
34,200
-1,700
| -5% | -$158K |
|
4767
CALL
Triple Flag Precious Metals
TFPM
$6.48B
| $3.34M | ﹤0.01% |
114,300
+79,800
| +231% | +$2.06M |
|
4768
PUT
Sanmina
SANM
$11.3B
| $3.34M | ﹤0.01% |
+29,000
| New | +$3.26M |
|
4769
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $3.34M | ﹤0.01% |
+36,424
| New | +$3.14M |
|
4770
CALL
Gen Digital
GEN
$17B
| $3.34M | ﹤0.01% |
117,500
-78,600
| -40% | -$2.35M |
|
4771
PUT
Helmerich & Payne
HP
$4.42B
| $3.34M | ﹤0.01% |
151,000
-33,700
| -18% | -$621K |
|
4772
PUT
Vital Farms
VITL
$468M
| $3.33M | ﹤0.01% |
81,000
-336,900
| -81% | -$14.6M |
|
|
DOCU
4773
DocuSign
DOCU
$11.8B
| $3.33M | ﹤0.01% |
46,152
-241,499
| -84% | -$18.6M |
|
|
RIOX
4774
CALL
Defiance Daily Target 2X Long RIOT ETF
RIOX
$13.7M
| $3.33M | ﹤0.01% |
+33,133
| New | +$2.01M |
|
4775
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $3.33M | ﹤0.01% |
106,727
-145,437
| -58% | -$4.42M |
|
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.