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 | |
|---|---|---|---|---|---|---|
5001
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.95M | ﹤0.01% |
34,803
-107,010
| -75% | -$9.03M |
|
|
PPLT
5002
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.95M | ﹤0.01% |
206,270
+163,010
| +377% | +$2.06M |
|
5003
Resideo Technologies
REZI
$3.11B
| $2.94M | ﹤0.01% |
68,176
-125,705
| -65% | -$3.93M |
|
5004
CALL
Liberty Energy
LBRT
$3.59B
| $2.94M | ﹤0.01% |
238,200
+44,300
| +23% | +$512K |
|
5005
PUT
Evolv Technologies
EVLV
$1.05B
| $2.94M | ﹤0.01% |
389,300
+94,900
| +32% | +$693K |
|
5006
PUT
Oxford Industries
OXM
$543M
| $2.94M | ﹤0.01% |
72,500
-12,700
| -15% | -$550K |
|
5007
F5
FFIV
$22.8B
| $2.94M | ﹤0.01% |
9,093
-4,916
| -35% | -$1.54M |
|
|
ABVX
5008
Abivax
ABVX
$10.4B
| $2.94M | ﹤0.01% |
+34,614
| New | +$2.12M |
|
5009
CALL
loanDepot
LDI
$303M
| $2.94M | ﹤0.01% |
+957,000
| New | +$2.21M |
|
5010
CALL
AtaiBeckley Inc
ATAI
$2.69B
| $2.94M | ﹤0.01% |
555,300
+100,100
| +22% | +$406K |
|
5011
UroGen Pharma
URGN
$2.36B
| $2.94M | ﹤0.01% |
147,225
-337,598
| -70% | -$6.06M |
|
|
CWAN
5012
DELISTED
Clearwater Analytics
CWAN
| $2.94M | ﹤0.01% |
162,939
-880,253
| -84% | -$17.8M |
|
5013
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $2.94M | ﹤0.01% |
+77,880
| New | +$2.85M |
|
5014
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $2.93M | ﹤0.01% |
91,418
-48,551
| -35% | -$1.51M |
|
5015
PUT
Schrodinger
SDGR
$1.32B
| $2.93M | ﹤0.01% |
146,200
+27,800
| +23% | +$559K |
|
5016
CALL
Amplitude
AMPL
$1.63B
| $2.93M | ﹤0.01% |
273,400
-52,600
| -16% | -$624K |
|
5017
CALL
iShares MBS ETF
MBB
$39.1B
| $2.93M | ﹤0.01% |
30,800
+9,700
| +46% | +$911K |
|
5018
PUT
Cheniere Energy
CQP
$33.4B
| $2.93M | ﹤0.01% |
54,400
+35,600
| +189% | +$1.93M |
|
5019
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $2.92M | ﹤0.01% |
42,003
-274,864
| -87% | -$18.7M |
|
5020
CALL
Inspire Medical Systems
INSP
$1.65B
| $2.92M | ﹤0.01% |
39,400
-3,800
| -9% | -$385K |
|
5021
Hancock Whitney
HWC
$6.4B
| $2.92M | ﹤0.01% |
46,679
-103,156
| -69% | -$6.32M |
|
5022
iShares Asia 50 ETF
AIA
$5.06B
| $2.92M | ﹤0.01% |
30,887
+3,131
| +11% | +$270K |
|
|
MASI
5023
CALL
DELISTED
Masimo
MASI
| $2.92M | ﹤0.01% |
19,800
-28,100
| -59% | -$4.25M |
|
5024
CALL
Redwire
RDW
$3.39B
| $2.92M | ﹤0.01% |
324,900
-632,800
| -66% | -$7.4M |
|
5025
CALL
MSC Industrial Direct
MSM
$6.91B
| $2.92M | ﹤0.01% |
31,700
+100
| +0.3% | +$8.92K |
|
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.