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 | |
|---|---|---|---|---|---|---|
5276
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.56M | ﹤0.01% |
81,100
+22,400
| +38% | +$704K |
|
5277
PUT
Atlas Energy Solutions
AESI
$1.56B
| $2.56M | ﹤0.01% |
225,400
+52,600
| +30% | +$644K |
|
5278
CALL
Invesco China Technology ETF
CQQQ
$3.18B
| $2.56M | ﹤0.01% |
43,400
+14,100
| +48% | +$705K |
|
5279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.56M | ﹤0.01% |
26,707
-36,701
| -58% | -$3.46M |
|
5280
CALL
United States Gasoline Fund
UGA
$138M
| $2.56M | ﹤0.01% |
39,700
-5,400
| -12% | -$343K |
|
|
TEN
5281
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.56M | ﹤0.01% |
115,013
+8,020
| +7% | +$168K |
|
5282
CALL
CNX Resources
CNX
$5.28B
| $2.55M | ﹤0.01% |
79,500
+700
| +0.9% | +$21.4K |
|
5283
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.55M | ﹤0.01% |
80,000
-62,600
| -44% | -$1.91M |
|
5284
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.55M | ﹤0.01% |
104,887
+9,694
| +10% | +$182K |
|
5285
PUT
Terex
TEX
$7.76B
| $2.55M | ﹤0.01% |
49,700
-5,000
| -9% | -$255K |
|
5286
CALL
Meritage Homes
MTH
$4.76B
| $2.54M | ﹤0.01% |
35,100
+10,100
| +40% | +$750K |
|
5287
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $2.54M | ﹤0.01% |
53,903
-36,754
| -41% | -$1.48M |
|
5288
Ovintiv
OVV
$17.4B
| $2.54M | ﹤0.01% |
62,935
-186,422
| -75% | -$7.6M |
|
5289
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.54M | ﹤0.01% |
+91,066
| New | +$2.44M |
|
|
ETHW
5290
CALL
Bitwise Ethereum ETF
ETHW
$197M
| $2.54M | ﹤0.01% |
85,200
+67,000
| +368% | +$1.88M |
|
5291
PUT
Itaú Unibanco
ITUB
$81.6B
| $2.54M | ﹤0.01% |
356,349
-116,030
| -25% | -$766K |
|
5292
PUT
Seanergy Maritime Holdings
SHIP
$363M
| $2.54M | ﹤0.01% |
307,300
+125,600
| +69% | +$953K |
|
5293
PUT
Cognex
CGNX
$11B
| $2.54M | ﹤0.01% |
56,000
+45,900
| +454% | +$1.86M |
|
5294
J&J Snack Foods
JJSF
$1.67B
| $2.54M | ﹤0.01% |
26,392
+5,980
| +29% | +$663K |
|
5295
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $2.53M | ﹤0.01% |
14,000
-4,000
| -22% | -$696K |
|
5296
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.53M | ﹤0.01% |
25,147
+9,421
| +60% | +$935K |
|
5297
PUT
OR Royalties Inc
OR
$6.25B
| $2.53M | ﹤0.01% |
63,200
+1,500
| +2% | +$46.8K |
|
|
ESPR
5298
DELISTED
Esperion Therapeutics
ESPR
| $2.53M | ﹤0.01% |
954,449
+117,988
| +14% | +$228K |
|
|
BTC
5299
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $2.53M | ﹤0.01% |
49,954
-309,208
| -86% | -$15.7M |
|
5300
PUT
Affiliated Managers Group
AMG
$9.89B
| $2.53M | ﹤0.01% |
10,600
+900
| +9% | +$198K |
|
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.