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 | |
|---|---|---|---|---|---|---|
|
AMRZ
4851
CALL
Amrize Ltd
AMRZ
$25.5B
| $3.2M | ﹤0.01% |
+66,000
| New | +$3.37M |
|
4852
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $3.2M | ﹤0.01% |
112,126
+69,132
| +161% | +$1.8M |
|
4853
PUT
Inseego
INSG
$77M
| $3.2M | ﹤0.01% |
213,800
+191,100
| +842% | +$1.92M |
|
4854
PUT
Nabors Industries
NBR
$1.39B
| $3.2M | ﹤0.01% |
78,300
-14,600
| -16% | -$520K |
|
4855
CALL
Agilysys
AGYS
$3.22B
| $3.2M | ﹤0.01% |
30,400
+9,000
| +42% | +$996K |
|
4856
CALL
Imperial Petroleum
IMPP
$217M
| $3.2M | ﹤0.01% |
669,100
+191,200
| +40% | +$672K |
|
4857
PUT
Verisk Analytics
VRSK
$23.6B
| $3.19M | ﹤0.01% |
12,700
-39,900
| -76% | -$11M |
|
|
FYBR
4858
PUT
DELISTED
Frontier Communications
FYBR
| $3.19M | ﹤0.01% |
85,500
-3,700
| -4% | -$137K |
|
4859
Virtu Financial
VIRT
$5.3B
| $3.19M | ﹤0.01% |
89,905
+71,390
| +386% | +$2.93M |
|
|
HIMX
4860
CALL
Himax Technologies
HIMX
$2.66B
| $3.19M | ﹤0.01% |
361,200
+135,600
| +60% | +$1.16M |
|
4861
iShares US Insurance ETF
IAK
$539M
| $3.19M | ﹤0.01% |
23,791
+8,937
| +60% | +$1.17M |
|
4862
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $3.19M | ﹤0.01% |
37,220
+12,120
| +48% | +$1.12M |
|
4863
PUT
Dine Brands
DIN
$447M
| $3.18M | ﹤0.01% |
128,800
+102,200
| +384% | +$2.39M |
|
4864
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $3.18M | ﹤0.01% |
56,400
+20,800
| +58% | +$1.13M |
|
4865
Skywest
SKYW
$4.18B
| $3.18M | ﹤0.01% |
31,589
-52,719
| -63% | -$5.89M |
|
|
NMAX
4866
PUT
Newsmax Inc
NMAX
$1.4B
| $3.17M | ﹤0.01% |
256,000
+52,200
| +26% | +$705K |
|
4867
PUT
Teledyne Technologies
TDY
$31.5B
| $3.16M | ﹤0.01% |
5,400
+2,100
| +64% | +$1.15M |
|
4868
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $3.16M | ﹤0.01% |
24,823
+13,716
| +123% | +$1.72M |
|
4869
InfraCap MLP ETF
AMZA
$484M
| $3.16M | ﹤0.01% |
78,742
-1,100
| -1% | -$46.6K |
|
4870
PUT
Haemonetics
HAE
$4.13B
| $3.16M | ﹤0.01% |
64,900
+28,600
| +79% | +$1.77M |
|
4871
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.16M | ﹤0.01% |
13,055
-11,468
| -47% | -$2.68M |
|
4872
PUT
Genworth Financial
GNW
$3.84B
| $3.16M | ﹤0.01% |
355,400
+248,400
| +232% | +$2.05M |
|
4873
PUT
Apogee Therapeutics
APGE
$10.2B
| $3.16M | ﹤0.01% |
79,600
-73,100
| -48% | -$2.79M |
|
4874
CALL
BRC Group Holdings
RILY
$299M
| $3.16M | ﹤0.01% |
528,700
+156,500
| +42% | +$865K |
|
4875
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.16M | ﹤0.01% |
137,248
-4,561
| -3% | -$104K |
|
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.