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 | |
|---|---|---|---|---|---|---|
5176
PUT
Smith & Wesson
SWBI
$643M
| $2.71M | ﹤0.01% |
275,800
-14,500
| -5% | -$124K |
|
5177
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $2.7M | ﹤0.01% |
65,756
+30,811
| +88% | +$1.2M |
|
5178
PUT
ZTO Express
ZTO
$17.4B
| $2.7M | ﹤0.01% |
140,800
+110,800
| +369% | +$2.12M |
|
5179
PUT
Eagle Materials
EXP
$6.4B
| $2.7M | ﹤0.01% |
11,600
-2,400
| -17% | -$544K |
|
|
CAN
5180
Canaan Creative
CAN
$171M
| $2.7M | ﹤0.01% |
3,066,097
+2,560,487
| +506% | +$1.94M |
|
5181
MGIC Investment
MTG
$6.39B
| $2.7M | ﹤0.01% |
95,263
+17,441
| +22% | +$475K |
|
5182
PUT
Concentrix
CNXC
$1.49B
| $2.7M | ﹤0.01% |
58,500
+18,600
| +47% | +$992K |
|
5183
CALL
United Bankshares
UBSI
$6.71B
| $2.7M | ﹤0.01% |
72,500
-15,500
| -18% | -$578K |
|
5184
Huntsman Corp
HUN
$1.81B
| $2.69M | ﹤0.01% |
299,948
+157,111
| +110% | +$1.65M |
|
|
ALMU
5185
Aeluma Inc
ALMU
$337M
| $2.69M | ﹤0.01% |
167,203
+155,677
| +1,351% | +$2.91M |
|
5186
Texas Capital Bancshares
TCBI
$4.39B
| $2.69M | ﹤0.01% |
31,833
-56,676
| -64% | -$4.84M |
|
5187
Trimble
TRMB
$13.4B
| $2.69M | ﹤0.01% |
32,948
-23,963
| -42% | -$1.95M |
|
5188
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.69M | ﹤0.01% |
1,701,650
+901,122
| +113% | +$1.12M |
|
|
FLY
5189
CALL
Firefly Aerospace
FLY
$4.46B
| $2.69M | ﹤0.01% |
+91,600
| New | +$4.12M |
|
5190
CALL
TD Synnex
SNX
$20.7B
| $2.69M | ﹤0.01% |
16,400
-4,400
| -21% | -$649K |
|
|
ALMS
5191
PUT
Alumis Inc
ALMS
$3.28B
| $2.68M | ﹤0.01% |
672,800
+11,400
| +2% | +$47K |
|
5192
CALL
Atmos Energy
ATO
$28.7B
| $2.68M | ﹤0.01% |
15,700
-34,400
| -69% | -$5.55M |
|
5193
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.68M | ﹤0.01% |
30,500
+15,100
| +98% | +$1.29M |
|
5194
Brown & Brown
BRO
$23.6B
| $2.68M | ﹤0.01% |
28,562
-76,252
| -73% | -$7.43M |
|
5195
ATI
ATI
$31.1B
| $2.68M | ﹤0.01% |
32,911
+17,090
| +108% | +$1.39M |
|
5196
CALL
Douglas Emmett
DEI
$1.96B
| $2.68M | ﹤0.01% |
171,900
+25,300
| +17% | +$395K |
|
5197
CALL
Kanzhun
BZ
$6.93B
| $2.67M | ﹤0.01% |
114,500
-97,100
| -46% | -$2.08M |
|
5198
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.67M | ﹤0.01% |
46,525
-190,344
| -80% | -$10.8M |
|
5199
M/I Homes
MHO
$3.85B
| $2.67M | ﹤0.01% |
18,510
-21,957
| -54% | -$2.97M |
|
5200
Constellium
CSTM
$4.01B
| $2.67M | ﹤0.01% |
179,534
-18,626
| -9% | -$266K |
|
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.