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 | |
|---|---|---|---|---|---|---|
5076
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.84M | ﹤0.01% |
14,710
-11,670
| -44% | -$2.75M |
|
5077
Steris
STE
$22.7B
| $2.84M | ﹤0.01% |
11,492
-11,013
| -49% | -$2.64M |
|
5078
CALL
Virtu Financial
VIRT
$5.3B
| $2.84M | ﹤0.01% |
80,100
-24,100
| -23% | -$990K |
|
5079
CALL
Arvinas
ARVN
$587M
| $2.84M | ﹤0.01% |
333,700
+97,600
| +41% | +$740K |
|
5080
CALL
Brookfield Renewable
BEPC
$6.59B
| $2.84M | ﹤0.01% |
82,600
-27,000
| -25% | -$926K |
|
5081
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $2.84M | ﹤0.01% |
84,515
+19,146
| +29% | +$629K |
|
|
LIF
5082
CALL
Life360
LIF
$4.17B
| $2.84M | ﹤0.01% |
26,700
+18,700
| +234% | +$1.57M |
|
|
MOMO
5083
PUT
Hello Group
MOMO
$850M
| $2.83M | ﹤0.01% |
381,900
-419,300
| -52% | -$3.43M |
|
5084
Genesis Energy
GEL
$1.93B
| $2.83M | ﹤0.01% |
169,561
+157,397
| +1,294% | +$2.64M |
|
|
CMPS
5085
CALL
Compass Pathways
CMPS
$1.86B
| $2.83M | ﹤0.01% |
494,200
+150,000
| +44% | +$674K |
|
5086
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.83M | ﹤0.01% |
38,600
+31,800
| +468% | +$2.02M |
|
5087
ProShares UltraPro Russell2000
URTY
$368M
| $2.83M | ﹤0.01% |
53,361
+44,520
| +504% | +$2.06M |
|
5088
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
| $2.83M | ﹤0.01% |
60,314
+22,978
| +62% | +$1.06M |
|
5089
Packaging Corp of America
PKG
$22.8B
| $2.83M | ﹤0.01% |
12,966
-4,120
| -24% | -$850K |
|
5090
PUT
Loar Holdings
LOAR
$7.25B
| $2.82M | ﹤0.01% |
35,300
-14,600
| -29% | -$1.1M |
|
|
REVG
5091
CALL
DELISTED
REV Group
REVG
| $2.82M | ﹤0.01% |
49,800
+20,000
| +67% | +$1.06M |
|
|
CSGS
5092
DELISTED
CSG Systems International
CSGS
| $2.82M | ﹤0.01% |
43,815
+8,879
| +25% | +$566K |
|
5093
PUT
Qfin Holdings
QFIN
$1.49B
| $2.82M | ﹤0.01% |
98,000
+66,900
| +215% | +$2.27M |
|
5094
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.82M | ﹤0.01% |
76,560
+28,442
| +59% | +$939K |
|
5095
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $2.81M | ﹤0.01% |
139,948
+113,838
| +436% | +$1.82M |
|
5096
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $2.81M | ﹤0.01% |
38,698
-249
| -0.6% | -$17.7K |
|
5097
CALL
Dorian LPG
LPG
$2.03B
| $2.81M | ﹤0.01% |
94,400
+41,200
| +77% | +$1.24M |
|
5098
CALL
Warrior Met Coal
HCC
$5.19B
| $2.81M | ﹤0.01% |
44,200
-22,700
| -34% | -$1.3M |
|
5099
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.81M | ﹤0.01% |
58,668
-15,207
| -21% | -$680K |
|
|
VSXY
5100
Victoria's Secret
VSXY
$7.08B
| $2.81M | ﹤0.01% |
103,622
-455,060
| -81% | -$10.2M |
|
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.