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 | |
|---|---|---|---|---|---|---|
4876
CALL
Q2 Holdings
QTWO
$4.04B
| $3.16M | ﹤0.01% |
43,600
-52,400
| -55% | -$4.31M |
|
4877
Cenovus Energy
CVE
$57.2B
| $3.16M | ﹤0.01% |
185,750
-187,599
| -50% | -$2.93M |
|
4878
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $3.16M | ﹤0.01% |
46,116
+3,962
| +9% | +$260K |
|
4879
iShares US Medical Devices ETF
IHI
$3.46B
| $3.16M | ﹤0.01% |
52,517
+21,932
| +72% | +$1.34M |
|
|
GTLS
4880
DELISTED
Chart Industries
GTLS
| $3.15M | ﹤0.01% |
15,754
-54,520
| -78% | -$10.4M |
|
4881
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.15M | ﹤0.01% |
12,400
+7,400
| +148% | +$1.84M |
|
4882
CALL
Beazer Homes USA
BZH
$872M
| $3.15M | ﹤0.01% |
128,400
-353,300
| -73% | -$8.68M |
|
4883
CALL
WEX
WEX
$6.54B
| $3.15M | ﹤0.01% |
20,000
+2,200
| +12% | +$364K |
|
4884
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $3.15M | ﹤0.01% |
59,000
+53,700
| +1,013% | +$3.03M |
|
|
AMRZ
4885
Amrize Ltd
AMRZ
$25.5B
| $3.15M | ﹤0.01% |
+64,889
| New | +$3.31M |
|
4886
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.15M | ﹤0.01% |
77,547
+66,050
| +574% | +$2.51M |
|
4887
CALL
ITT
ITT
$19.6B
| $3.15M | ﹤0.01% |
17,600
-3,500
| -17% | -$587K |
|
4888
CALL
Rentokil
RTO
$12B
| $3.15M | ﹤0.01% |
124,600
+31,700
| +34% | +$773K |
|
4889
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.15M | ﹤0.01% |
14,716
+6,149
| +72% | +$1.35M |
|
4890
PUT
Turning Point Brands
TPB
$1.75B
| $3.14M | ﹤0.01% |
31,800
+26,000
| +448% | +$2.35M |
|
|
SPR
4891
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.14M | ﹤0.01% |
81,400
+9,800
| +14% | +$392K |
|
4892
CALL
Allegiant Air
ALGT
$2.34B
| $3.14M | ﹤0.01% |
51,700
-78,700
| -60% | -$4.51M |
|
4893
PUT
Vaxcyte
PCVX
$8.64B
| $3.14M | ﹤0.01% |
87,200
+69,700
| +398% | +$2.31M |
|
4894
PUT
Palomar
PLMR
$3.37B
| $3.14M | ﹤0.01% |
26,900
-28,200
| -51% | -$3.58M |
|
4895
AB Conservative Buffer ETF
BUFC
$1.06B
| $3.14M | ﹤0.01% |
77,237
+65,072
| +535% | +$2.6M |
|
|
ICOI
4896
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
| $3.14M | ﹤0.01% |
90,970
+85,030
| +1,431% | +$3.84M |
|
4897
CALL
Aurora
AUR
$13.7B
| $3.13M | ﹤0.01% |
580,800
-337,900
| -37% | -$1.98M |
|
|
GRID
4898
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $3.13M | ﹤0.01% |
+20,708
| New | +$2.98M |
|
4899
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $3.13M | ﹤0.01% |
49,868
-13,331
| -21% | -$815K |
|
|
CVSA
4900
Covista Inc
CVSA
$4.49B
| $3.13M | ﹤0.01% |
20,245
-49,241
| -71% | -$6.31M |
|
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.