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 | |
|---|---|---|---|---|---|---|
5476
United States 12 Month Oil Fund,
USL
$45.7M
| $2.3M | ﹤0.01% |
64,745
-6,579
| -9% | -$238K |
|
5477
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $2.3M | ﹤0.01% |
80,300
-38,400
| -32% | -$707K |
|
5478
Vuzix
VUZI
$262M
| $2.3M | ﹤0.01% |
736,047
-599,185
| -45% | -$1.41M |
|
5479
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.3M | ﹤0.01% |
35,000
+3,900
| +13% | +$216K |
|
5480
Amplify Mobile Payments ETF
IPAY
$188M
| $2.3M | ﹤0.01% |
40,308
-26,027
| -39% | -$1.54M |
|
5481
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $2.3M | ﹤0.01% |
84,117
+45,123
| +116% | +$1.22M |
|
5482
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $2.3M | ﹤0.01% |
39,123
-5,684
| -13% | -$324K |
|
5483
Harley-Davidson
HOG
$2.89B
| $2.3M | ﹤0.01% |
82,427
-6,417
| -7% | -$172K |
|
5484
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.3M | ﹤0.01% |
76,466
+10,923
| +17% | +$295K |
|
|
AMRN
5485
CALL
Amarin Corp
AMRN
$297M
| $2.3M | ﹤0.01% |
140,300
-30,900
| -18% | -$480K |
|
5486
PUT
Transportadora de Gas del Sur
TGS
$4.23B
| $2.3M | ﹤0.01% |
109,200
+21,300
| +24% | +$551K |
|
5487
CALL
Immunome
IMNM
$3.09B
| $2.29M | ﹤0.01% |
195,800
+172,500
| +740% | +$1.72M |
|
5488
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $2.29M | ﹤0.01% |
7,164
-25,382
| -78% | -$7.66M |
|
5489
PUT
Protagonist Therapeutics
PTGX
$10B
| $2.29M | ﹤0.01% |
34,500
-52,900
| -61% | -$3.01M |
|
5490
PUT
AGCO
AGCO
$7.1B
| $2.29M | ﹤0.01% |
21,400
+4,200
| +24% | +$464K |
|
|
GOOS
5491
PUT
Canada Goose Holdings
GOOS
$854M
| $2.29M | ﹤0.01% |
166,100
+61,100
| +58% | +$792K |
|
|
SMCY
5492
PUT
YieldMax SMCI Option Income Strategy ETF
SMCY
$135M
| $2.29M | ﹤0.01% |
148,200
+108,100
| +270% | +$1.93M |
|
|
OSG
5493
Octave Specialty Group
OSG
$221M
| $2.29M | ﹤0.01% |
274,310
-666,273
| -71% | -$5.63M |
|
5494
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.29M | ﹤0.01% |
+70,840
| New | +$2.28M |
|
5495
Aptiv
APTV
$10.3B
| $2.29M | ﹤0.01% |
26,527
-24,940
| -48% | -$1.88M |
|
|
DQ
5496
Daqo New Energy
DQ
$991M
| $2.29M | ﹤0.01% |
+81,299
| New | +$1.91M |
|
5497
Broadridge
BR
$19.5B
| $2.29M | ﹤0.01% |
9,600
-3,479
| -27% | -$866K |
|
5498
RingCentral
RNG
$5.39B
| $2.29M | ﹤0.01% |
80,639
+14,868
| +23% | +$433K |
|
|
LFAO
5499
LifeX 2055 Longevity Income ETF
LFAO
$4.8M
| $2.28M | ﹤0.01% |
13,364
+10,789
| +419% | +$1.9M |
|
5500
SSR Mining
SSRM
$6.56B
| $2.28M | ﹤0.01% |
93,343
-1,277,030
| -93% | -$21.6M |
|
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.