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 | |
|---|---|---|---|---|---|---|
5026
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.92M | ﹤0.01% |
25,703
+16,677
| +185% | +$1.85M |
|
5027
Oaktree Specialty Lending
OCSL
$1.14B
| $2.92M | ﹤0.01% |
223,719
+197,703
| +760% | +$2.72M |
|
5028
PUT
Old Republic International
ORI
$10.3B
| $2.92M | ﹤0.01% |
68,700
-2,400
| -3% | -$92.6K |
|
5029
Essex Property Trust
ESS
$18.5B
| $2.92M | ﹤0.01% |
10,895
+55
| +0.5% | +$14.9K |
|
5030
Omnicom Group
OMC
$24B
| $2.91M | ﹤0.01% |
35,714
-17,486
| -33% | -$1.32M |
|
5031
InMode
INMD
$872M
| $2.91M | ﹤0.01% |
195,360
-274,132
| -58% | -$4.01M |
|
5032
Floor & Decor
FND
$6.24B
| $2.91M | ﹤0.01% |
39,493
-56,644
| -59% | -$4.64M |
|
|
RSVR
5033
PUT
Reservoir Media
RSVR
$657M
| $2.91M | ﹤0.01% |
+357,500
| New | +$2.79M |
|
|
TBCH
5034
Turtle Beach Corp
TBCH
$228M
| $2.91M | ﹤0.01% |
183,003
+120,523
| +193% | +$1.79M |
|
5035
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $2.91M | ﹤0.01% |
83,620
-85,984
| -51% | -$3.27M |
|
5036
PUT
Louisiana-Pacific
LPX
$5.17B
| $2.91M | ﹤0.01% |
32,700
+1,800
| +6% | +$166K |
|
5037
CALL
Saia
SAIA
$10.3B
| $2.9M | ﹤0.01% |
9,700
-15,300
| -61% | -$4.62M |
|
|
ABVX
5038
PUT
Abivax
ABVX
$10.4B
| $2.9M | ﹤0.01% |
+34,200
| New | +$2.1M |
|
|
OCFT
5039
CALL
DELISTED
OneConnect Financial Technology
OCFT
| $2.9M | ﹤0.01% |
383,000
+311,200
| +433% | +$2.29M |
|
|
TRML
5040
DELISTED
Tourmaline Bio
TRML
| $2.9M | ﹤0.01% |
60,649
+28,576
| +89% | +$793K |
|
5041
Immersion
IMMR
$249M
| $2.9M | ﹤0.01% |
394,888
-22,261
| -5% | -$161K |
|
5042
CALL
Arlo Technologies
ARLO
$1.54B
| $2.9M | ﹤0.01% |
171,000
+77,600
| +83% | +$1.32M |
|
5043
CALL
ImmunityBio
IBRX
$8.02B
| $2.9M | ﹤0.01% |
1,178,100
+555,400
| +89% | +$1.43M |
|
|
DFTX
5044
PUT
Definium Therapeutics
DFTX
$5.73B
| $2.9M | ﹤0.01% |
245,800
+115,900
| +89% | +$1.08M |
|
|
KBAB
5045
KraneShares 2x Long BABA Daily ETF
KBAB
$3.46M
| $2.9M | ﹤0.01% |
81,550
+17,325
| +27% | +$353K |
|
5046
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $2.89M | ﹤0.01% |
51,355
+27,384
| +114% | +$1.49M |
|
5047
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $2.89M | ﹤0.01% |
20,508
+12,780
| +165% | +$1.76M |
|
5048
Global X Cybersecurity ETF
BUG
$1.51B
| $2.89M | ﹤0.01% |
+82,161
| New | +$2.85M |
|
5049
PUT
Bentley Systems
BSY
$10.9B
| $2.89M | ﹤0.01% |
56,100
+21,800
| +64% | +$1.19M |
|
|
AVDX
5050
CALL
DELISTED
AvidXchange
AVDX
| $2.89M | ﹤0.01% |
290,200
+247,500
| +580% | +$2.45M |
|
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.