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 | |
|---|---|---|---|---|---|---|
5601
PUT
Coca-Cola Consolidated
COKE
$12.6B
| $2.17M | ﹤0.01% |
18,500
+11,100
| +150% | +$1.29M |
|
5602
PUT
ADT
ADT
$5.47B
| $2.16M | ﹤0.01% |
248,400
+185,100
| +292% | +$1.59M |
|
5603
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.16M | ﹤0.01% |
10,958
+892
| +9% | +$171K |
|
5604
PUT
Travere Therapeutics
TVTX
$5.86B
| $2.16M | ﹤0.01% |
90,500
-150,800
| -62% | -$2.84M |
|
5605
CALL
Energizer
ENR
$1.56B
| $2.16M | ﹤0.01% |
86,900
+62,900
| +262% | +$1.64M |
|
5606
Paylocity
PCTY
$7.87B
| $2.16M | ﹤0.01% |
13,564
+3,874
| +40% | +$686K |
|
5607
Innovator US Equity Buffer ETF February
BFEB
$259M
| $2.16M | ﹤0.01% |
+45,699
| New | +$2.1M |
|
5608
Vornado Realty Trust
VNO
$7.28B
| $2.16M | ﹤0.01% |
53,273
-33,887
| -39% | -$1.32M |
|
5609
Centuri Holdings
CTRI
$2.38B
| $2.16M | ﹤0.01% |
101,963
+61,593
| +153% | +$1.31M |
|
5610
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.16M | ﹤0.01% |
20,695
+9,345
| +82% | +$939K |
|
5611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $2.16M | ﹤0.01% |
+22,010
| New | +$2.14M |
|
5612
PUT
OppFi
OPFI
$610M
| $2.16M | ﹤0.01% |
190,300
+61,000
| +47% | +$685K |
|
5613
AutoNation
AN
$6.92B
| $2.16M | ﹤0.01% |
9,855
-3,716
| -27% | -$783K |
|
|
PBT
5614
Permian Basin Royalty Trust
PBT
$1.52B
| $2.16M | ﹤0.01% |
+118,114
| New | +$1.84M |
|
5615
Disc Medicine
IRON
$3.03B
| $2.16M | ﹤0.01% |
32,617
-43,380
| -57% | -$2.58M |
|
5616
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $2.15M | ﹤0.01% |
49,109
-66,406
| -57% | -$2.84M |
|
5617
Arcosa
ACA
$7.14B
| $2.15M | ﹤0.01% |
22,986
-67,743
| -75% | -$6.3M |
|
5618
Voya Financial
VOYA
$9.2B
| $2.15M | ﹤0.01% |
28,780
-42,205
| -59% | -$3.11M |
|
5619
New Fortress Energy
NFE
$92.6M
| $2.15M | ﹤0.01% |
973,790
+12,838
| +1% | +$36.5K |
|
5620
PUT
Citizens
CIA
$201M
| $2.15M | ﹤0.01% |
409,900
-253,800
| -38% | -$1.19M |
|
5621
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.15M | ﹤0.01% |
42,602
+1,928
| +5% | +$95.3K |
|
5622
Vodafone
VOD
$37.9B
| $2.15M | ﹤0.01% |
185,412
+129,133
| +229% | +$1.47M |
|
5623
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.15M | ﹤0.01% |
48,228
+23,114
| +92% | +$903K |
|
5624
PUT
Textron
TXT
$15.3B
| $2.15M | ﹤0.01% |
25,400
+8,300
| +49% | +$676K |
|
5625
Home BancShares
HOMB
$6.28B
| $2.15M | ﹤0.01% |
75,808
-231,379
| -75% | -$6.72M |
|
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.