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 | |
|---|---|---|---|---|---|---|
5301
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.36M
| $2.53M | ﹤0.01% |
81,176
-41
| -0.1% | -$1.21K |
|
5302
Teledyne Technologies
TDY
$31.5B
| $2.53M | ﹤0.01% |
4,310
-2,149
| -33% | -$1.18M |
|
5303
CALL
Grupo Cibest SA
CIB
$22.8B
| $2.52M | ﹤0.01% |
48,600
-29,900
| -38% | -$1.44M |
|
5304
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.52M | ﹤0.01% |
40,983
+10,585
| +35% | +$637K |
|
5305
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $2.52M | ﹤0.01% |
49,422
+13,234
| +37% | +$575K |
|
5306
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.52M | ﹤0.01% |
62,300
+55,530
| +820% | +$3.22M |
|
|
SAIL
5307
SailPoint Inc
SAIL
$11.1B
| $2.52M | ﹤0.01% |
+114,042
| New | +$2.39M |
|
5308
Churchill Downs
CHDN
$6.33B
| $2.51M | ﹤0.01% |
25,897
+911
| +4% | +$93.7K |
|
5309
CALL
Legend Biotech
LEGN
$3.95B
| $2.51M | ﹤0.01% |
77,000
+68,900
| +851% | +$2.54M |
|
5310
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.51M | ﹤0.01% |
133,200
+38,400
| +41% | +$606K |
|
5311
CALL
Insperity
NSP
$1.99B
| $2.51M | ﹤0.01% |
51,000
+40,600
| +390% | +$2.22M |
|
5312
InfuSystem Holdings
INFU
$244M
| $2.51M | ﹤0.01% |
242,095
+162,183
| +203% | +$1.35M |
|
5313
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $2.51M | ﹤0.01% |
111,534
+82,535
| +285% | +$1.94M |
|
5314
nCino
NCNO
$2.28B
| $2.51M | ﹤0.01% |
92,467
+61,946
| +203% | +$1.81M |
|
5315
PUT
Stock Yards Bancorp
SYBT
$2.64B
| $2.51M | ﹤0.01% |
+35,800
| New | +$2.76M |
|
5316
Liberty Latin America Class A
LILA
$1.69B
| $2.51M | ﹤0.01% |
444,849
+232,671
| +110% | +$1.16M |
|
5317
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $2.5M | ﹤0.01% |
38,300
-24,100
| -39% | -$1.55M |
|
5318
PUT
United Microelectronic
UMC
$48B
| $2.5M | ﹤0.01% |
329,400
+163,100
| +98% | +$1.16M |
|
5319
CALL
Ericsson
ERIC
$33.6B
| $2.5M | ﹤0.01% |
301,700
-168,600
| -36% | -$1.32M |
|
5320
PUT
Brookfield Renewable
BEP
$10.4B
| $2.49M | ﹤0.01% |
96,700
-6,700
| -6% | -$173K |
|
5321
CALL
Sensata Technologies
ST
$6.73B
| $2.49M | ﹤0.01% |
81,600
+37,100
| +83% | +$1.17M |
|
5322
Alpha Metallurgical Resources
AMR
$2.11B
| $2.49M | ﹤0.01% |
15,192
-58,808
| -79% | -$8.15M |
|
5323
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.49M | ﹤0.01% |
17,100
+2,200
| +15% | +$309K |
|
5324
CALL
Verisk Analytics
VRSK
$23.6B
| $2.49M | ﹤0.01% |
9,900
-900
| -8% | -$247K |
|
|
AMRZ
5325
PUT
Amrize Ltd
AMRZ
$25.5B
| $2.49M | ﹤0.01% |
+51,300
| New | +$2.62M |
|
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.