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 | |
|---|---|---|---|---|---|---|
|
DFDV
5126
DeFi Development Corp
DFDV
$95.2M
| $2.78M | ﹤0.01% |
199,955
+35,451
| +22% | +$589K |
|
5127
Tecnoglass Holdings
TGLS
$1.86B
| $2.78M | ﹤0.01% |
41,589
-20,202
| -33% | -$1.49M |
|
5128
Geospace Technologies
GEOS
$72.4M
| $2.78M | ﹤0.01% |
146,744
+65,574
| +81% | +$1.06M |
|
5129
Manchester United
MANU
$4.17B
| $2.78M | ﹤0.01% |
183,694
+134,593
| +274% | +$2.28M |
|
5130
PUT
HDFC Bank
HDB
$120B
| $2.78M | ﹤0.01% |
81,400
-562,000
| -87% | -$20.7M |
|
5131
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $2.78M | ﹤0.01% |
81,200
+41,400
| +104% | +$1.41M |
|
|
JAMF
5132
DELISTED
Jamf
JAMF
| $2.78M | ﹤0.01% |
259,716
+139,046
| +115% | +$1.26M |
|
5133
Towne Bank
TOWN
$3.5B
| $2.78M | ﹤0.01% |
80,309
-133,241
| -62% | -$4.77M |
|
5134
iShares MSCI Finland ETF
EFNL
$255M
| $2.77M | ﹤0.01% |
64,826
+18,682
| +40% | +$780K |
|
5135
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.77M | ﹤0.01% |
31,793
-2,671
| -8% | -$228K |
|
5136
Editas Medicine
EDIT
$433M
| $2.77M | ﹤0.01% |
799,210
-144,680
| -15% | -$404K |
|
5137
RenaissanceRe
RNR
$13.4B
| $2.77M | ﹤0.01% |
10,920
-10,739
| -50% | -$2.6M |
|
5138
CALL
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $2.77M | ﹤0.01% |
95,100
+46,900
| +97% | +$1.09M |
|
5139
Dimensional US High Profitability ETF
DUHP
$12.8B
| $2.77M | ﹤0.01% |
+73,370
| New | +$2.69M |
|
5140
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.77M | ﹤0.01% |
46,051
+6,023
| +15% | +$355K |
|
|
PRMB
5141
CALL
Primo Brands
PRMB
$8.94B
| $2.77M | ﹤0.01% |
125,300
-288,300
| -70% | -$7.46M |
|
5142
CALL
Murphy Oil
MUR
$4.96B
| $2.77M | ﹤0.01% |
97,400
-66,300
| -41% | -$1.67M |
|
5143
CALL
Bread Financial
BFH
$4.58B
| $2.77M | ﹤0.01% |
49,600
+8,200
| +20% | +$506K |
|
5144
Flowserve
FLS
$10.3B
| $2.77M | ﹤0.01% |
52,051
+2,521
| +5% | +$137K |
|
5145
CALL
Braze
BRZE
$3.26B
| $2.76M | ﹤0.01% |
97,200
+63,800
| +191% | +$1.81M |
|
5146
Funko
FNKO
$344M
| $2.76M | ﹤0.01% |
803,469
+550,538
| +218% | +$2.04M |
|
5147
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $2.76M | ﹤0.01% |
+57,560
| New | +$2.76M |
|
5148
PUT
RingCentral
RNG
$5.39B
| $2.76M | ﹤0.01% |
97,400
+10,500
| +12% | +$306K |
|
|
5149
PUT
Bread Financial
BFH
$4.58B
| $2.76M | ﹤0.01% |
49,400
-88,800
| -64% | -$5.48M |
|
5150
CALL
AdaptHealth
AHCO
$775M
| $2.75M | ﹤0.01% |
307,800
+100,700
| +49% | +$933K |
|
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.