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 | |
|---|---|---|---|---|---|---|
4951
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $3.04M | ﹤0.01% |
94,100
-9,700
| -9% | -$254K |
|
4952
CALL
Globant
GLOB
$1.61B
| $3.04M | ﹤0.01% |
53,000
-27,500
| -34% | -$2.02M |
|
4953
Beam Therapeutics
BEAM
$2.76B
| $3.04M | ﹤0.01% |
125,146
-462,831
| -79% | -$9.21M |
|
4954
Globe Life
GL
$14.1B
| $3.04M | ﹤0.01% |
21,241
+7,305
| +52% | +$990K |
|
|
UXOC
4955
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.4M
| $3.03M | ﹤0.01% |
86,933
+57,616
| +197% | +$1.92M |
|
4956
CALL
Workiva
WK
$3.84B
| $3.03M | ﹤0.01% |
35,200
+21,500
| +157% | +$1.62M |
|
4957
Nuvation Bio
NUVB
$2.18B
| $3.03M | ﹤0.01% |
818,779
+423,240
| +107% | +$1.15M |
|
4958
IAMGOLD
IAG
$10.4B
| $3.03M | ﹤0.01% |
234,175
+50,101
| +27% | +$439K |
|
4959
CALL
Matsons
MATX
$6.5B
| $3.03M | ﹤0.01% |
30,700
-66,100
| -68% | -$7.07M |
|
|
LINE
4960
PUT
Lineage Inc
LINE
$9.51B
| $3.03M | ﹤0.01% |
78,300
+15,000
| +24% | +$623K |
|
|
KRMN
4961
CALL
Karman Holdings
KRMN
$8.22B
| $3.03M | ﹤0.01% |
+41,900
| New | +$2.3M |
|
4962
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $3.02M | ﹤0.01% |
149,300
-108,300
| -42% | -$2.32M |
|
4963
CALL
Kodiak Gas Services
KGS
$6.6B
| $3.02M | ﹤0.01% |
81,800
+4,300
| +6% | +$145K |
|
4964
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.02M | ﹤0.01% |
302,000
+210,900
| +232% | +$1.89M |
|
4965
PUT
Alliance Resource Partners
ARLP
$3.27B
| $3.02M | ﹤0.01% |
119,500
-77,800
| -39% | -$1.95M |
|
4966
Vident International Equity Strategy
VIDI
$450M
| $3.02M | ﹤0.01% |
94,022
+4,619
| +5% | +$143K |
|
4967
CALL
Helen of Troy
HELE
$704M
| $3.01M | ﹤0.01% |
119,500
+38,000
| +47% | +$920K |
|
4968
CALL
Apple Hospitality REIT
APLE
$3.79B
| $3.01M | ﹤0.01% |
250,700
+111,900
| +81% | +$1.38M |
|
|
DFSI
4969
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $3.01M | ﹤0.01% |
+73,412
| New | +$2.94M |
|
4970
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.01M | ﹤0.01% |
63,263
-100,647
| -61% | -$4.73M |
|
4971
CALL
Ezcorp Inc
EZPW
$1.81B
| $3M | ﹤0.01% |
157,800
+102,800
| +187% | +$1.61M |
|
4972
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $3M | ﹤0.01% |
17,200
-10,600
| -38% | -$1.68M |
|
4973
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $3M | ﹤0.01% |
64,812
-22,682
| -26% | -$1.02M |
|
4974
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $3M | ﹤0.01% |
20,600
-7,700
| -27% | -$1.08M |
|
4975
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3M | ﹤0.01% |
40,800
-96,200
| -70% | -$7.03M |
|
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.