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 | |
|---|---|---|---|---|---|---|
4976
Similarweb
SMWB
$779M
| $3M | ﹤0.01% |
322,321
+191,527
| +146% | +$1.71M |
|
4977
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $3M | ﹤0.01% |
+92,713
| New | +$2.43M |
|
4978
PUT
AllianceBernstein
AB
$3.41B
| $3M | ﹤0.01% |
78,400
+40,300
| +106% | +$1.61M |
|
4979
PUT
Lincoln Electric
LECO
$15.6B
| $3M | ﹤0.01% |
12,700
+5,700
| +81% | +$1.33M |
|
4980
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $2.99M | ﹤0.01% |
38,357
+17,452
| +83% | +$1.36M |
|
4981
Euronet Worldwide
EEFT
$2.74B
| $2.99M | ﹤0.01% |
34,087
+13,835
| +68% | +$1.33M |
|
4982
PUT
Keros Therapeutics
KROS
$200M
| $2.99M | ﹤0.01% |
189,200
-569,300
| -75% | -$8.41M |
|
4983
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $2.99M | ﹤0.01% |
44,700
+100
| +0.2% | +$7.38K |
|
4984
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $2.99M | ﹤0.01% |
77,154
-2,978
| -4% | -$105K |
|
|
CHYM
4985
CALL
Chime Financial
CHYM
$12.1B
| $2.99M | ﹤0.01% |
148,200
-180,500
| -55% | -$5.13M |
|
4986
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.99M | ﹤0.01% |
43,800
+200
| +0.5% | +$12.5K |
|
|
EFOR
4987
Everforth Inc
EFOR
$1.3B
| $2.99M | ﹤0.01% |
63,093
-71,216
| -53% | -$3.63M |
|
|
JFLI
4988
JPMorgan Flexible Income ETF
JFLI
$49.1M
| $2.99M | ﹤0.01% |
+58,431
| New | +$2.92M |
|
4989
CALL
Host Hotels & Resorts
HST
$15.7B
| $2.98M | ﹤0.01% |
175,300
-344,400
| -66% | -$5.71M |
|
4990
PUT
Progress Software
PRGS
$1.79B
| $2.98M | ﹤0.01% |
67,900
+9,400
| +16% | +$433K |
|
4991
CALL
Twist Bioscience
TWST
$7.44B
| $2.98M | ﹤0.01% |
105,900
+77,700
| +276% | +$2.35M |
|
4992
Avantis US Equity ETF
AVUS
$14.5B
| $2.98M | ﹤0.01% |
+27,399
| New | +$2.88M |
|
4993
Cadeler
CDLR
$2.22B
| $2.96M | ﹤0.01% |
143,460
-168
| -0.1% | -$3.52K |
|
4994
PUT
Rayonier
RYN
$6.49B
| $2.96M | ﹤0.01% |
117,048
+70,166
| +150% | +$1.68M |
|
4995
PUT
Alamo Group
ALG
$2.01B
| $2.96M | ﹤0.01% |
15,500
+14,500
| +1,450% | +$3.12M |
|
4996
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.96M | ﹤0.01% |
23,100
-5,100
| -18% | -$626K |
|
4997
PUT
Virtu Financial
VIRT
$5.3B
| $2.96M | ﹤0.01% |
83,300
+37,300
| +81% | +$1.53M |
|
4998
CALL
Leggett & Platt
LEG
$1.32B
| $2.96M | ﹤0.01% |
332,900
-700
| -0.2% | -$6.67K |
|
4999
CALL
Byrna Technologies
BYRN
$95.5M
| $2.96M | ﹤0.01% |
133,400
-46,800
| -26% | -$1.04M |
|
5000
CALL
Iridium Communications
IRDM
$5.32B
| $2.96M | ﹤0.01% |
169,300
+30,400
| +22% | +$751K |
|
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.