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 | |
|---|---|---|---|---|---|---|
5401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.4M | ﹤0.01% |
29,801
-944
| -3% | -$73.4K |
|
5402
PUT
Beam Therapeutics
BEAM
$2.76B
| $2.4M | ﹤0.01% |
99,000
-557,600
| -85% | -$11.1M |
|
5403
Teradata
TDC
$2.57B
| $2.4M | ﹤0.01% |
111,692
+90,299
| +422% | +$1.94M |
|
5404
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.4M | ﹤0.01% |
17,200
+5,000
| +41% | +$683K |
|
|
SLDE
5405
CALL
Slide Insurance Holdings
SLDE
$2.56B
| $2.4M | ﹤0.01% |
+152,100
| New | +$2.49M |
|
|
DRD
5406
DRDGold
DRD
$2.1B
| $2.4M | ﹤0.01% |
86,996
+71,670
| +468% | +$1.28M |
|
5407
Cedar Fair
FUN
$1.68B
| $2.4M | ﹤0.01% |
105,619
-42,083
| -28% | -$1.12M |
|
|
CTNM
5408
Contineum Therapeutics
CTNM
$534M
| $2.4M | ﹤0.01% |
204,119
+183,988
| +914% | +$1.48M |
|
5409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.4M | ﹤0.01% |
22,931
-19,079
| -45% | -$1.9M |
|
5410
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.4M | ﹤0.01% |
26,500
+14,700
| +125% | +$1.36M |
|
5411
Independent Bank
INDB
$4.07B
| $2.39M | ﹤0.01% |
34,602
-46,420
| -57% | -$3.16M |
|
5412
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.39M | ﹤0.01% |
261,000
+90,900
| +53% | +$831K |
|
5413
CALL
The Bancorp
TBBK
$2.84B
| $2.39M | ﹤0.01% |
31,900
-9,100
| -22% | -$634K |
|
5414
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.39M | ﹤0.01% |
+17,057
| New | +$2.19M |
|
5415
Cathay General Bancorp
CATY
$4.33B
| $2.39M | ﹤0.01% |
49,680
-81,712
| -62% | -$3.93M |
|
5416
Spire Global
SPIR
$567M
| $2.38M | ﹤0.01% |
216,892
-282,110
| -57% | -$2.91M |
|
5417
CALL
SiteOne Landscape Supply
SITE
$4.3B
| $2.38M | ﹤0.01% |
18,500
-47,400
| -72% | -$6.43M |
|
5418
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.38M | ﹤0.01% |
+20,112
| New | +$2.29M |
|
5419
Gerdau
GGB
$9.3B
| $2.38M | ﹤0.01% |
768,232
+675,148
| +725% | +$2.04M |
|
5420
AtaiBeckley Inc
ATAI
$2.69B
| $2.38M | ﹤0.01% |
+449,855
| New | +$1.83M |
|
5421
CALL
Graphic Packaging
GPK
$3.38B
| $2.38M | ﹤0.01% |
+121,600
| New | +$2.64M |
|
5422
News Corp Class B
NWS
$17.9B
| $2.38M | ﹤0.01% |
68,876
+47,535
| +223% | +$1.61M |
|
5423
CALL
Krispy Kreme
DNUT
$578M
| $2.38M | ﹤0.01% |
614,800
+504,900
| +459% | +$1.74M |
|
5424
CALL
BlackLine
BL
$1.77B
| $2.38M | ﹤0.01% |
44,800
+8,800
| +24% | +$475K |
|
5425
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $2.38M | ﹤0.01% |
50,440
-46,200
| -48% | -$1.86M |
|
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.