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 | |
|---|---|---|---|---|---|---|
|
AIFC
5451
PUT
AI Financial Corp
AIFC
$57M
| $2.34M | ﹤0.01% |
870,000
+858,100
| +7,211% | +$5.14M |
|
5452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $2.34M | ﹤0.01% |
28,288
+18,418
| +187% | +$1.5M |
|
5453
CALL
Liberty Media Series C
FWONK
$26B
| $2.34M | ﹤0.01% |
22,400
+3,200
| +17% | +$324K |
|
5454
CALL
EVgo
EVGO
$519M
| $2.34M | ﹤0.01% |
494,500
-984,900
| -67% | -$3.82M |
|
|
HIMX
5455
Himax Technologies
HIMX
$2.66B
| $2.34M | ﹤0.01% |
264,464
-164,401
| -38% | -$1.41M |
|
5456
CALL
Jack in the Box
JACK
$327M
| $2.33M | ﹤0.01% |
118,000
-4,900
| -4% | -$97.3K |
|
5457
Albertsons Companies
ACI
$6.03B
| $2.33M | ﹤0.01% |
133,179
+109,712
| +468% | +$2.15M |
|
5458
PUT
WD-40
WDFC
$3.08B
| $2.33M | ﹤0.01% |
11,800
-5,200
| -31% | -$1.13M |
|
5459
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$102M
| $2.33M | ﹤0.01% |
40,917
-20
| -0% | -$652 |
|
5460
Overlay Shares Core Bond ETF
OVB
$47.9M
| $2.33M | ﹤0.01% |
111,894
-16,102
| -13% | -$330K |
|
5461
CALL
A2Z Smart Technologies
AZ
$326M
| $2.33M | ﹤0.01% |
291,400
+169,300
| +139% | +$1.61M |
|
5462
CALL
LGI Homes
LGIH
$1.39B
| $2.33M | ﹤0.01% |
45,000
-30,600
| -40% | -$1.78M |
|
5463
Hillman Solutions
HLMN
$1.69B
| $2.33M | ﹤0.01% |
253,363
-16,331
| -6% | -$147K |
|
|
SAIL
5464
CALL
SailPoint Inc
SAIL
$11.1B
| $2.33M | ﹤0.01% |
105,300
-33,500
| -24% | -$702K |
|
5465
Innovator US Equity Buffer ETF December
BDEC
$223M
| $2.32M | ﹤0.01% |
+48,495
| New | +$2.25M |
|
5466
Stock Yards Bancorp
SYBT
$2.64B
| $2.32M | ﹤0.01% |
33,204
-35,532
| -52% | -$2.74M |
|
|
TECX
5467
CALL
Tectonic Therapeutic
TECX
$682M
| $2.32M | ﹤0.01% |
+148,100
| New | +$3.06M |
|
|
CHYM
5468
Chime Financial
CHYM
$12.1B
| $2.32M | ﹤0.01% |
115,150
-69,419
| -38% | -$1.97M |
|
5469
iShares Global Healthcare ETF
IXJ
$4.2B
| $2.32M | ﹤0.01% |
26,203
+12,386
| +90% | +$1.07M |
|
5470
PUT
Pilgrim's Pride
PPC
$6.64B
| $2.32M | ﹤0.01% |
57,000
+17,700
| +45% | +$803K |
|
5471
Cinemark Holdings
CNK
$4.33B
| $2.32M | ﹤0.01% |
82,808
-68,902
| -45% | -$1.9M |
|
5472
PUT
ProShares UltraShort QQQ
QID
$242M
| $2.32M | ﹤0.01% |
107,700
+30,900
| +40% | +$734K |
|
5473
PUT
Funko
FNKO
$344M
| $2.31M | ﹤0.01% |
672,200
+261,000
| +63% | +$969K |
|
5474
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $2.31M | ﹤0.01% |
23,075
-22,030
| -49% | -$2.22M |
|
|
KYIV
5475
CALL
Kyivstar Group
KYIV
$3.06B
| $2.31M | ﹤0.01% |
+184,600
| New | +$2.19M |
|
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.