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 | |
|---|---|---|---|---|---|---|
|
VPU
5501
Vanguard Utilities ETF
VPU
$8.57B
| $2.28M | ﹤0.01% |
12,025
+3,713
| +45% | +$680K |
|
5502
CALL
Omeros
OMER
$1.24B
| $2.28M | ﹤0.01% |
555,500
+239,700
| +76% | +$951K |
|
5503
CALL
Pampa Energía
PAM
$4.23B
| $2.28M | ﹤0.01% |
37,900
+11,800
| +45% | +$816K |
|
5504
Array Technologies
ARRY
$778M
| $2.28M | ﹤0.01% |
279,255
-148,791
| -35% | -$1.13M |
|
5505
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $2.28M | ﹤0.01% |
39,978
+24,379
| +156% | +$1.42M |
|
5506
MACOM Technology Solutions
MTSI
$24.2B
| $2.27M | ﹤0.01% |
+18,252
| New | +$2.41M |
|
5507
Scholar Rock
SRRK
$6.4B
| $2.27M | ﹤0.01% |
60,988
-36,346
| -37% | -$1.27M |
|
5508
Matthews Korea Active ETF
MKOR
$142M
| $2.27M | ﹤0.01% |
75,199
+55,323
| +278% | +$1.57M |
|
5509
Renaissance IPO ETF
IPO
$165M
| $2.27M | ﹤0.01% |
45,787
+20,867
| +84% | +$1.01M |
|
5510
SLM Corp
SLM
$5.27B
| $2.27M | ﹤0.01% |
81,953
+49,609
| +153% | +$1.55M |
|
5511
Rayonier Advanced Materials
RYAM
$570M
| $2.27M | ﹤0.01% |
314,011
+120,066
| +62% | +$619K |
|
5512
Bank of America Series L
BAC.PRL
$4.02B
| $2.27M | ﹤0.01% |
1,771
+67
| +4% | +$83.2K |
|
|
TGEN
5513
PUT
Tecogen Inc
TGEN
$110M
| $2.27M | ﹤0.01% |
+257,300
| New | +$2.06M |
|
5514
Imperial Petroleum
IMPP
$217M
| $2.27M | ﹤0.01% |
474,049
+225,830
| +91% | +$794K |
|
5515
Winnebago Industries
WGO
$892M
| $2.27M | ﹤0.01% |
67,735
-16,772
| -20% | -$553K |
|
5516
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.26M | ﹤0.01% |
32,496
-27,925
| -46% | -$1.9M |
|
5517
AXT Inc
AXTI
$5.35B
| $2.26M | ﹤0.01% |
503,638
+425,280
| +543% | +$1.22M |
|
5518
Invitation Homes
INVH
$18B
| $2.25M | ﹤0.01% |
76,876
+6,553
| +9% | +$202K |
|
5519
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$757M
| $2.25M | ﹤0.01% |
+17,977
| New | +$2.07M |
|
5520
CALL
Microvision
MVIS
$53M
| $2.25M | ﹤0.01% |
121,127
+82,347
| +212% | +$1.47M |
|
5521
CALL
Life Time Group Holdings
LTH
$10.1B
| $2.25M | ﹤0.01% |
81,600
+23,900
| +41% | +$682K |
|
|
CRON
5522
Cronos Group
CRON
$1.16B
| $2.25M | ﹤0.01% |
809,132
+276,432
| +52% | +$650K |
|
|
UNHG
5523
CALL
Leverage Shares 2X Long UNH Daily ETF
UNHG
$73.3M
| $2.25M | ﹤0.01% |
+106,100
| New | +$1.78M |
|
5524
Lightwave Logic
LWLG
$1.17B
| $2.25M | ﹤0.01% |
606,282
+382,136
| +170% | +$986K |
|
5525
CALL
3D Systems Corp
DDD
$616M
| $2.25M | ﹤0.01% |
775,000
+751,500
| +3,198% | +$1.55M |
|
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.