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 | |
|---|---|---|---|---|---|---|
4901
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.12M | ﹤0.01% |
55,000
+31,500
| +134% | +$1.69M |
|
|
SKYT
4902
PUT
DELISTED
SkyWater Technology
SKYT
| $3.12M | ﹤0.01% |
167,400
+98,800
| +144% | +$1.14M |
|
4903
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $3.12M | ﹤0.01% |
43,171
+11,852
| +38% | +$809K |
|
4904
CALL
DT Midstream
DTM
$14B
| $3.12M | ﹤0.01% |
27,600
+20,600
| +294% | +$2.15M |
|
4905
Healthpeak Properties
DOC
$14.3B
| $3.12M | ﹤0.01% |
162,901
-39,771
| -20% | -$713K |
|
|
SEI
4906
Solaris Energy Infrastructure
SEI
$4.17B
| $3.12M | ﹤0.01% |
77,957
-25,857
| -25% | -$809K |
|
4907
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.12M | ﹤0.01% |
27,861
+11,830
| +74% | +$1.2M |
|
4908
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $3.11M | ﹤0.01% |
1,435,200
+1,056,000
| +278% | +$2.49M |
|
4909
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.11M | ﹤0.01% |
74,200
-17,000
| -19% | -$696K |
|
4910
CALL
Altimmune
ALT
$572M
| $3.11M | ﹤0.01% |
826,000
-291,900
| -26% | -$1.13M |
|
|
PPIH
4911
CALL
Perma-Pipe International
PPIH
$218M
| $3.11M | ﹤0.01% |
132,900
+45,300
| +52% | +$1.17M |
|
|
ARIS
4912
CALL
Aris Mining
ARIS
$3.69B
| $3.11M | ﹤0.01% |
+317,700
| New | +$2.53M |
|
4913
Domo
DOMO
$184M
| $3.11M | ﹤0.01% |
196,498
+125,798
| +178% | +$1.95M |
|
|
SMST
4914
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$29M
| $3.11M | ﹤0.01% |
106,200
-37,600
| -26% | -$950K |
|
4915
Freshworks
FRSH
$3.5B
| $3.11M | ﹤0.01% |
264,220
+4,450
| +2% | +$59.9K |
|
4916
CALL
ARK Space & Defense Innovation ETF
ARKX
$865M
| $3.11M | ﹤0.01% |
108,900
+66,900
| +159% | +$1.76M |
|
4917
Solid Biosciences
SLDB
$986M
| $3.11M | ﹤0.01% |
503,666
+154,802
| +44% | +$905K |
|
4918
Crown Holdings
CCK
$12.9B
| $3.11M | ﹤0.01% |
32,166
-118,443
| -79% | -$11.9M |
|
4919
PUT
Knife River
KNF
$3.77B
| $3.11M | ﹤0.01% |
40,400
+30,400
| +304% | +$2.48M |
|
4920
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
| $3.1M | ﹤0.01% |
71,300
-19,300
| -21% | -$877K |
|
4921
CALL
Danaos Corp
DAC
$2.58B
| $3.1M | ﹤0.01% |
34,500
-50,000
| -59% | -$4.61M |
|
4922
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.1M | ﹤0.01% |
+51,702
| New | +$3.1M |
|
4923
Brown-Forman Class B
BF.B
$13B
| $3.1M | ﹤0.01% |
114,356
-120,151
| -51% | -$3.48M |
|
4924
W.R. Berkley
WRB
$26.2B
| $3.09M | ﹤0.01% |
40,368
-4,283
| -10% | -$305K |
|
4925
Eagle Materials
EXP
$6.4B
| $3.09M | ﹤0.01% |
13,264
+4,590
| +53% | +$1.04M |
|
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.