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 | |
|---|---|---|---|---|---|---|
5251
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.6M | ﹤0.01% |
51,000
-15,400
| -23% | -$766K |
|
5252
CALL
Rezolute
RZLT
$443M
| $2.6M | ﹤0.01% |
276,100
+26,200
| +10% | +$174K |
|
5253
CALL
RadNet
RDNT
$6.01B
| $2.59M | ﹤0.01% |
34,000
+13,800
| +68% | +$896K |
|
5254
CALL
Clearway Energy Class C
CWEN
$7.01B
| $2.59M | ﹤0.01% |
91,700
-40,100
| -30% | -$1.21M |
|
5255
Sabre
SABR
$900M
| $2.59M | ﹤0.01% |
1,415,241
+398,792
| +39% | +$941K |
|
5256
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.59M | ﹤0.01% |
+115,611
| New | +$2.58M |
|
5257
CALL
Warby Parker
WRBY
$3.2B
| $2.59M | ﹤0.01% |
93,800
-407,600
| -81% | -$10.3M |
|
5258
Weatherford International
WFRD
$6.79B
| $2.59M | ﹤0.01% |
37,785
-1,044
| -3% | -$62K |
|
5259
Invesco Solar ETF
TAN
$1.36B
| $2.58M | ﹤0.01% |
59,243
+5,699
| +11% | +$228K |
|
5260
Carpenter Technology
CRS
$27B
| $2.58M | ﹤0.01% |
10,523
-97,816
| -90% | -$25M |
|
5261
CALL
Bausch Health
BHC
$2.43B
| $2.58M | ﹤0.01% |
400,500
-43,400
| -10% | -$297K |
|
5262
Defiance Quantum ETF
QTUM
$5.84B
| $2.58M | ﹤0.01% |
24,593
-44,101
| -64% | -$4.23M |
|
5263
CALL
NeoGenomics
NEO
$2.05B
| $2.58M | ﹤0.01% |
334,200
+26,200
| +9% | +$184K |
|
5264
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.58M | ﹤0.01% |
33,253
+13,055
| +65% | +$965K |
|
5265
CALL
Cooper Companies
COO
$14.9B
| $2.58M | ﹤0.01% |
37,600
+23,500
| +167% | +$1.66M |
|
5266
PUT
ITT
ITT
$19.6B
| $2.57M | ﹤0.01% |
14,400
+11,500
| +397% | +$1.93M |
|
5267
Kinross Gold
KGC
$32.4B
| $2.57M | ﹤0.01% |
103,552
-53,346
| -34% | -$1.03M |
|
5268
Glacier Bancorp
GBCI
$6.5B
| $2.57M | ﹤0.01% |
52,855
-139,370
| -73% | -$6.53M |
|
5269
PUT
SPS Commerce
SPSC
$2.86B
| $2.57M | ﹤0.01% |
24,700
+2,900
| +13% | +$345K |
|
5270
BTCS Inc
BTCS
$55.7M
| $2.57M | ﹤0.01% |
+532,431
| New | +$2.44M |
|
|
5271
PUT
Defiance Quantum ETF
QTUM
$5.84B
| $2.57M | ﹤0.01% |
24,500
+7,800
| +47% | +$747K |
|
|
GRNY
5272
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $2.57M | ﹤0.01% |
102,800
+56,900
| +124% | +$1.35M |
|
5273
Best Buy
BBY
$18.2B
| $2.57M | ﹤0.01% |
33,968
-118,855
| -78% | -$8.52M |
|
5274
PagerDuty
PD
$918M
| $2.57M | ﹤0.01% |
155,391
-40,930
| -21% | -$651K |
|
5275
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $2.57M | ﹤0.01% |
30,776
+21,264
| +224% | +$1.71M |
|
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.