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 | |
|---|---|---|---|---|---|---|
5151
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $2.75M | ﹤0.01% |
48,337
+31,255
| +183% | +$1.71M |
|
5152
CALL
Strive Inc
ASST
$1.05B
| $2.75M | ﹤0.01% |
55,065
+15,005
| +37% | +$1.43M |
|
5153
PUT
Domo
DOMO
$184M
| $2.75M | ﹤0.01% |
173,800
-97,400
| -36% | -$1.51M |
|
5154
CALL
ProShares UltraShort S&P500
SDS
$366M
| $2.75M | ﹤0.01% |
38,060
-103,260
| -73% | -$8.09M |
|
5155
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.75M | ﹤0.01% |
39,914
-9,621
| -19% | -$638K |
|
5156
Medpace
MEDP
$16.1B
| $2.75M | ﹤0.01% |
5,343
-13,252
| -71% | -$5.79M |
|
5157
PUT
Royalty Pharma
RPRX
$26.1B
| $2.74M | ﹤0.01% |
77,800
-11,300
| -13% | -$409K |
|
|
TBCH
5158
CALL
Turtle Beach Corp
TBCH
$228M
| $2.74M | ﹤0.01% |
172,400
+18,500
| +12% | +$275K |
|
5159
CALL
ProShares Ultra Financials
UYG
$860M
| $2.74M | ﹤0.01% |
27,600
+7,100
| +35% | +$686K |
|
5160
CALL
Extreme Networks
EXTR
$3.2B
| $2.74M | ﹤0.01% |
132,600
+37,100
| +39% | +$737K |
|
|
MIAX
5161
PUT
Miami International Holdings
MIAX
$4.32B
| $2.73M | ﹤0.01% |
+67,900
| New | +$2.48M |
|
5162
US Foods
USFD
$23.6B
| $2.73M | ﹤0.01% |
35,678
+24,873
| +230% | +$1.98M |
|
5163
CALL
Delek Logistics
DKL
$2.87B
| $2.73M | ﹤0.01% |
60,000
-34,200
| -36% | -$1.51M |
|
5164
PUT
Ingersoll Rand
IR
$32.3B
| $2.73M | ﹤0.01% |
33,000
+11,200
| +51% | +$918K |
|
5165
PUT
Amcor
AMCR
$21.3B
| $2.73M | ﹤0.01% |
66,640
-49,620
| -43% | -$2.22M |
|
5166
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.73M | ﹤0.01% |
11,600
+2,800
| +32% | +$611K |
|
5167
FormFactor
FORM
$10.3B
| $2.72M | ﹤0.01% |
74,816
-21,470
| -22% | -$691K |
|
5168
Banc of California
BANC
$3.13B
| $2.72M | ﹤0.01% |
164,617
-427,879
| -72% | -$6.7M |
|
5169
PUT
Crown Holdings
CCK
$12.9B
| $2.72M | ﹤0.01% |
28,200
+8,000
| +40% | +$803K |
|
|
ZK
5170
PUT
DELISTED
Zeekr
ZK
| $2.72M | ﹤0.01% |
89,300
+34,100
| +62% | +$988K |
|
5171
Federal Agricultural Mortgage
AGM
$2.53B
| $2.72M | ﹤0.01% |
16,193
-5,697
| -26% | -$1.07M |
|
5172
Helmerich & Payne
HP
$4.42B
| $2.72M | ﹤0.01% |
123,128
-56,399
| -31% | -$1.04M |
|
5173
Innovative Solutions & Support
ISSC
$412M
| $2.72M | ﹤0.01% |
217,519
+177,240
| +440% | +$2.47M |
|
5174
Adeia
ADEA
$3.29B
| $2.71M | ﹤0.01% |
161,476
+16,022
| +11% | +$237K |
|
5175
CALL
AutoNation
AN
$6.92B
| $2.71M | ﹤0.01% |
12,400
-12,200
| -50% | -$2.57M |
|
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.