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 | |
|---|---|---|---|---|---|---|
5551
KBR
KBR
$4.84B
| $2.22M | ﹤0.01% |
47,015
+23,993
| +104% | +$1.16M |
|
5552
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.22M | ﹤0.01% |
10,400
-100
| -1% | -$21.9K |
|
|
ARIS
5553
CALL
DELISTED
Aris Water Solutions
ARIS
| $2.22M | ﹤0.01% |
90,100
+28,500
| +46% | +$661K |
|
5554
Exagen
XGN
$161M
| $2.22M | ﹤0.01% |
+202,150
| New | +$1.79M |
|
|
TGEN
5555
Tecogen Inc
TGEN
$110M
| $2.22M | ﹤0.01% |
+252,035
| New | +$2.02M |
|
5556
Viavi Solutions
VIAV
$10.7B
| $2.22M | ﹤0.01% |
174,919
-299,303
| -63% | -$3.29M |
|
5557
Ameris Bancorp
ABCB
$6.02B
| $2.22M | ﹤0.01% |
30,275
-83,504
| -73% | -$5.88M |
|
5558
CALL
Silicon Laboratories
SLAB
$7.29B
| $2.22M | ﹤0.01% |
16,900
-53,000
| -76% | -$7.22M |
|
5559
Macy's
M
$6.16B
| $2.22M | ﹤0.01% |
123,564
-141,328
| -53% | -$2M |
|
5560
CALL
Prime Medicine
PRME
$560M
| $2.21M | ﹤0.01% |
399,500
+314,300
| +369% | +$1.28M |
|
5561
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.21M | ﹤0.01% |
32,103
-10,109
| -24% | -$672K |
|
5562
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $2.21M | ﹤0.01% |
13,165
-32,467
| -71% | -$5.24M |
|
5563
PUT
Leonardo DRS
DRS
$12.2B
| $2.21M | ﹤0.01% |
48,700
+44,300
| +1,007% | +$1.93M |
|
5564
Atkore
ATKR
$3.17B
| $2.21M | ﹤0.01% |
35,195
-31,693
| -47% | -$2.07M |
|
5565
PUT
Arcturus Therapeutics
ARCT
$234M
| $2.21M | ﹤0.01% |
119,700
+91,900
| +331% | +$1.48M |
|
5566
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.21M | ﹤0.01% |
35,600
-31,000
| -47% | -$1.86M |
|
5567
Pacer Swan SOS Moderate January ETF
PSMD
$94.5M
| $2.2M | ﹤0.01% |
+69,686
| New | +$2.16M |
|
|
SGI
5568
Somnigroup International
SGI
$13.9B
| $2.2M | ﹤0.01% |
26,139
-2,645
| -9% | -$208K |
|
5569
Group 1 Automotive
GPI
$3.15B
| $2.2M | ﹤0.01% |
5,037
-15,605
| -76% | -$7M |
|
5570
PUT
GFL Environmental
GFL
$15.1B
| $2.2M | ﹤0.01% |
46,500
-262,700
| -85% | -$12.7M |
|
5571
CALL
Loews
L
$23.1B
| $2.2M | ﹤0.01% |
21,900
-25,200
| -54% | -$2.38M |
|
5572
CALL
NovaGold Resources
NG
$3.48B
| $2.2M | ﹤0.01% |
249,800
+185,200
| +287% | +$1.13M |
|
5573
CALL
Cerence
CRNC
$407M
| $2.2M | ﹤0.01% |
176,400
-52,400
| -23% | -$537K |
|
|
DRGN
5574
Themes China Generative Artificial Intelligence ETF
DRGN
$27.3M
| $2.2M | ﹤0.01% |
+58,250
| New | +$1.8M |
|
5575
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.19M | ﹤0.01% |
+51,772
| New | +$2.11M |
|
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.