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 | |
|---|---|---|---|---|---|---|
5376
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $2.43M | ﹤0.01% |
+74,337
| New | +$2.39M |
|
5377
PUT
Watts Water Technologies
WTS
$12.8B
| $2.43M | ﹤0.01% |
8,700
+4,500
| +107% | +$1.21M |
|
|
PLTY
5378
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
| $2.43M | ﹤0.01% |
+37,216
| New | +$2.44M |
|
5379
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $2.43M | ﹤0.01% |
34,800
+17,160
| +97% | +$1.56M |
|
5380
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.43M | ﹤0.01% |
37,791
+8,801
| +30% | +$557K |
|
5381
PUT
NOV
NOV
$7.54B
| $2.42M | ﹤0.01% |
183,000
+56,900
| +45% | +$735K |
|
5382
CALL
Wintrust Financial
WTFC
$11B
| $2.42M | ﹤0.01% |
18,300
+11,600
| +173% | +$1.53M |
|
5383
CALL
Concentrix
CNXC
$1.49B
| $2.42M | ﹤0.01% |
52,500
+20,600
| +65% | +$1.1M |
|
5384
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $2.42M | ﹤0.01% |
19,100
-13,700
| -42% | -$1.78M |
|
5385
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.42M | ﹤0.01% |
125,600
-129,400
| -51% | -$2.26M |
|
5386
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.42M | ﹤0.01% |
19,340
+12,081
| +166% | +$1.49M |
|
5387
PUT
Green Plains
GPRE
$1.09B
| $2.42M | ﹤0.01% |
274,900
-50,800
| -16% | -$445K |
|
5388
NETSCOUT
NTCT
$2.88B
| $2.42M | ﹤0.01% |
93,541
-522
| -0.6% | -$12.3K |
|
5389
PUT
Jones Lang LaSalle
JLL
$17.3B
| $2.42M | ﹤0.01% |
8,100
-13,200
| -62% | -$3.77M |
|
5390
PUT
Voya Financial
VOYA
$9.2B
| $2.42M | ﹤0.01% |
32,300
+27,000
| +509% | +$1.99M |
|
5391
Equifax
EFX
$21.2B
| $2.42M | ﹤0.01% |
9,415
-14,966
| -61% | -$3.76M |
|
|
LINE
5392
CALL
Lineage Inc
LINE
$9.51B
| $2.42M | ﹤0.01% |
62,500
+4,800
| +8% | +$199K |
|
5393
PTC Therapeutics
PTCT
$5.98B
| $2.41M | ﹤0.01% |
39,350
-392,380
| -91% | -$20.4M |
|
5394
CALL
AbCellera Biologics
ABCL
$3.49B
| $2.41M | ﹤0.01% |
480,000
+170,900
| +55% | +$753K |
|
5395
iShares MSCI Kokusai Fund
TOK
$258M
| $2.41M | ﹤0.01% |
17,878
-7,887
| -31% | -$1.02M |
|
5396
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.41M | ﹤0.01% |
88,288
+23,429
| +36% | +$639K |
|
5397
PUT
Mine Safety
MSA
$7.3B
| $2.41M | ﹤0.01% |
14,000
+6,000
| +75% | +$1.04M |
|
5398
CALL
Loar Holdings
LOAR
$7.25B
| $2.41M | ﹤0.01% |
30,100
+22,200
| +281% | +$1.67M |
|
|
AKRO
5399
DELISTED
Akero Therapeutics
AKRO
| $2.41M | ﹤0.01% |
50,683
-157,071
| -76% | -$7.61M |
|
5400
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.4M | ﹤0.01% |
+45,360
| New | +$2.34M |
|
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.