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 | |
|---|---|---|---|---|---|---|
4926
CALL
NNN REIT
NNN
$8.83B
| $3.09M | ﹤0.01% |
72,600
-11,400
| -14% | -$484K |
|
|
JKS
4927
JinkoSolar
JKS
$877M
| $3.09M | ﹤0.01% |
128,599
-72,704
| -36% | -$1.71M |
|
4928
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
| $3.09M | ﹤0.01% |
+56,480
| New | +$3.34M |
|
|
GOOS
4929
CALL
Canada Goose Holdings
GOOS
$854M
| $3.09M | ﹤0.01% |
224,000
+97,100
| +77% | +$1.26M |
|
|
NNDM
4930
Nano Dimension
NNDM
$344M
| $3.09M | ﹤0.01% |
1,966,309
+855,515
| +77% | +$1.25M |
|
4931
PUT
Sigma Lithium
SGML
$1.34B
| $3.09M | ﹤0.01% |
481,400
+282,900
| +143% | +$1.7M |
|
4932
Nextpower Inc
NXT
$15.4B
| $3.08M | ﹤0.01% |
41,672
-135,785
| -77% | -$8.75M |
|
4933
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.08M | ﹤0.01% |
56,120
+33,555
| +149% | +$1.77M |
|
4934
Cirrus Logic
CRUS
$6.07B
| $3.08M | ﹤0.01% |
24,557
+21,193
| +630% | +$2.36M |
|
4935
CALL
Landstar System
LSTR
$6.45B
| $3.08M | ﹤0.01% |
25,100
+17,600
| +235% | +$2.34M |
|
4936
CALL
CVR Partners
UAN
$1.31B
| $3.07M | ﹤0.01% |
34,100
-42,300
| -55% | -$3.81M |
|
4937
Commerce Bancshares
CBSH
$8.64B
| $3.07M | ﹤0.01% |
53,960
+1,565
| +3% | +$92K |
|
4938
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.07M | ﹤0.01% |
33,566
-61,712
| -65% | -$5.6M |
|
4939
CALL
Weibo
WB
$1.88B
| $3.07M | ﹤0.01% |
247,400
-304,300
| -55% | -$3.33M |
|
4940
VanEck Pharmaceutical ETF
PPH
$985M
| $3.07M | ﹤0.01% |
33,942
-19,722
| -37% | -$1.73M |
|
|
4941
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $3.06M | ﹤0.01% |
33,900
-180,500
| -84% | -$15.8M |
|
4942
PUT
Global Ship Lease
GSL
$1.52B
| $3.06M | ﹤0.01% |
99,700
-33,700
| -25% | -$1M |
|
|
TEN
4943
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $3.06M | ﹤0.01% |
137,600
-65,300
| -32% | -$1.37M |
|
4944
Genuine Parts
GPC
$18.6B
| $3.06M | ﹤0.01% |
22,043
-35,683
| -62% | -$4.79M |
|
4945
PUT
Manhattan Associates
MANH
$11.5B
| $3.05M | ﹤0.01% |
14,900
-14,800
| -50% | -$3.13M |
|
4946
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.05M | ﹤0.01% |
197,200
+73,700
| +60% | +$1.04M |
|
|
MTSR
4947
CALL
DELISTED
Metsera Inc
MTSR
| $3.05M | ﹤0.01% |
58,300
+21,600
| +59% | +$797K |
|
|
AIRO
4948
AIRO Group Holdings
AIRO
$302M
| $3.05M | ﹤0.01% |
158,768
+99,803
| +169% | +$2.19M |
|
4949
CALL
Pilgrim's Pride
PPC
$6.64B
| $3.05M | ﹤0.01% |
74,800
-6,000
| -7% | -$272K |
|
4950
CALL
Voya Financial
VOYA
$9.2B
| $3.04M | ﹤0.01% |
40,700
+23,200
| +133% | +$1.71M |
|
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.