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 | |
|---|---|---|---|---|---|---|
5326
CALL
Itaú Unibanco
ITUB
$81.6B
| $2.49M | ﹤0.01% |
349,304
+241,010
| +223% | +$1.59M |
|
5327
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.49M | ﹤0.01% |
89,554
+28,470
| +47% | +$719K |
|
5328
CALL
Blue Bird Corp
BLBD
$2.05B
| $2.49M | ﹤0.01% |
43,200
+3,200
| +8% | +$167K |
|
5329
Blackstone Secured Lending
BXSL
$5.75B
| $2.49M | ﹤0.01% |
+95,321
| New | +$2.86M |
|
5330
Huron Consulting
HURN
$2.42B
| $2.48M | ﹤0.01% |
16,915
-17,575
| -51% | -$2.4M |
|
5331
Cincinnati Financial
CINF
$26.6B
| $2.48M | ﹤0.01% |
15,695
-7,391
| -32% | -$1.12M |
|
5332
PUT
Immunocore
IMCR
$1.76B
| $2.48M | ﹤0.01% |
68,300
-206,700
| -75% | -$7.02M |
|
5333
CALL
Perimeter Solutions
PRM
$5.55B
| $2.48M | ﹤0.01% |
110,800
+27,500
| +33% | +$521K |
|
|
MRP
5334
PUT
Millrose Properties Inc
MRP
$5.04B
| $2.48M | ﹤0.01% |
73,800
-250,600
| -77% | -$8.1M |
|
5335
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.48M | ﹤0.01% |
32,600
-47,900
| -60% | -$3.54M |
|
|
CGAU
5336
Centerra Gold
CGAU
$4.21B
| $2.48M | ﹤0.01% |
230,836
-49,817
| -18% | -$397K |
|
5337
Fidelity National Financial
FNF
$13.3B
| $2.48M | ﹤0.01% |
40,940
+22,519
| +122% | +$1.31M |
|
5338
CALL
Hercules Capital
HTGC
$3.13B
| $2.47M | ﹤0.01% |
130,800
-91,000
| -41% | -$1.74M |
|
5339
PUT
Denison Mines
DNN
$2.92B
| $2.47M | ﹤0.01% |
899,100
+10,800
| +1% | +$23.9K |
|
5340
CALL
Western Union
WU
$2.32B
| $2.47M | ﹤0.01% |
309,300
-67,600
| -18% | -$565K |
|
5341
DNOW Inc
DNOW
$2.97B
| $2.47M | ﹤0.01% |
162,032
-6,986
| -4% | -$105K |
|
|
RSSL
5342
Global X Russell 2000 ETF
RSSL
$1.56B
| $2.47M | ﹤0.01% |
25,947
-37,385
| -59% | -$3.37M |
|
5343
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.47M | ﹤0.01% |
12,700
-1,800
| -12% | -$338K |
|
5344
JPMorgan Active Growth ETF
JGRO
$10.1B
| $2.47M | ﹤0.01% |
26,301
+17,669
| +205% | +$1.58M |
|
5345
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $2.47M | ﹤0.01% |
+194,900
| New | +$1.85M |
|
5346
PUT
U-Haul Holding Co
UHAL
$14.4B
| $2.47M | ﹤0.01% |
+43,200
| New | +$2.55M |
|
5347
PUT
Avery Dennison
AVY
$13.6B
| $2.46M | ﹤0.01% |
15,200
+100
| +0.7% | +$17.2K |
|
5348
Rayonier
RYN
$6.49B
| $2.46M | ﹤0.01% |
97,406
+84,851
| +676% | +$2.04M |
|
5349
CALL
NOV
NOV
$7.54B
| $2.46M | ﹤0.01% |
185,800
+21,700
| +13% | +$280K |
|
5350
Emergent Biosolutions
EBS
$235M
| $2.46M | ﹤0.01% |
278,953
+35,156
| +14% | +$273K |
|
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.