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 | |
|---|---|---|---|---|---|---|
4826
The Bancorp
TBBK
$2.84B
| $3.24M | ﹤0.01% |
43,246
-46,178
| -52% | -$3.22M |
|
4827
Saia
SAIA
$10.3B
| $3.24M | ﹤0.01% |
10,817
+8,451
| +357% | +$2.55M |
|
4828
Stewart Information Services
STC
$2.08B
| $3.24M | ﹤0.01% |
44,163
+7,395
| +20% | +$509K |
|
4829
Prime Medicine
PRME
$560M
| $3.24M | ﹤0.01% |
584,424
+101,696
| +21% | +$413K |
|
4830
CBIZ
CBZ
$2.96B
| $3.24M | ﹤0.01% |
61,106
-63,159
| -51% | -$4.07M |
|
4831
PUT
Perion Network
PERI
$385M
| $3.24M | ﹤0.01% |
337,000
-69,700
| -17% | -$698K |
|
|
PENG
4832
PUT
Penguin Solutions Inc
PENG
$3.27B
| $3.24M | ﹤0.01% |
123,100
+99,400
| +419% | +$2.43M |
|
4833
Yeti Holdings
YETI
$3.25B
| $3.23M | ﹤0.01% |
97,490
-47,001
| -33% | -$1.64M |
|
4834
PUT
Vanguard Energy ETF
VDE
$10.6B
| $3.23M | ﹤0.01% |
25,700
+9,700
| +61% | +$1.19M |
|
|
HPP
4835
PUT
Hudson Pacific Properties
HPP
$754M
| $3.23M | ﹤0.01% |
167,386
-87,128
| -34% | -$1.64M |
|
4836
CALL
FirstCash
FCFS
$9.31B
| $3.23M | ﹤0.01% |
20,400
+7,500
| +58% | +$1.05M |
|
4837
PUT
ImmunityBio
IBRX
$8.02B
| $3.23M | ﹤0.01% |
1,312,700
+434,800
| +50% | +$1.12M |
|
4838
UFP Industries
UFPI
$4.96B
| $3.23M | ﹤0.01% |
34,531
-48,698
| -59% | -$4.92M |
|
4839
Quest Diagnostics
DGX
$25.9B
| $3.23M | ﹤0.01% |
16,932
+1,479
| +10% | +$262K |
|
4840
Universal Display
OLED
$4.09B
| $3.23M | ﹤0.01% |
22,466
+14,125
| +169% | +$2.05M |
|
|
ACB
4841
CALL
Aurora Cannabis
ACB
$233M
| $3.23M | ﹤0.01% |
541,400
+314,000
| +138% | +$1.53M |
|
4842
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.23M | ﹤0.01% |
152,800
-58,400
| -28% | -$1.5M |
|
4843
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.22M | ﹤0.01% |
56,700
+18,300
| +48% | +$841K |
|
4844
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $3.22M | ﹤0.01% |
+82,300
| New | +$3.48M |
|
4845
PUT
Middleby
MIDD
$5.33B
| $3.22M | ﹤0.01% |
24,200
-4,500
| -16% | -$625K |
|
|
STUB
4846
PUT
StubHub Holdings
STUB
$3.09B
| $3.22M | ﹤0.01% |
+191,000
| New | +$3.5M |
|
4847
NiSource
NI
$20.4B
| $3.22M | ﹤0.01% |
74,282
-34,147
| -31% | -$1.41M |
|
4848
Franco-Nevada
FNV
$45.2B
| $3.21M | ﹤0.01% |
14,410
-6,274
| -30% | -$1.13M |
|
4849
PUT
Curtiss-Wright
CW
$25.8B
| $3.2M | ﹤0.01% |
5,900
-5,300
| -47% | -$2.61M |
|
4850
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.2M | ﹤0.01% |
56,725
+14,817
| +35% | +$809K |
|
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.