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 | |
|---|---|---|---|---|---|---|
5651
CALL
Eagle Materials
EXP
$6.4B
| $2.12M | ﹤0.01% |
9,100
-3,900
| -30% | -$884K |
|
5652
PUT
Church & Dwight Co
CHD
$24B
| $2.12M | ﹤0.01% |
24,200
-87,600
| -78% | -$8.21M |
|
5653
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $2.12M | ﹤0.01% |
+61,925
| New | +$2.09M |
|
|
HDV
5654
PUT
iShares Core High Dividend ETF
HDV
$15.1B
| $2.12M | ﹤0.01% |
86,500
+28,000
| +48% | +$677K |
|
5655
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
| $2.12M | ﹤0.01% |
+72,352
| New | +$2.09M |
|
5656
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.12M | ﹤0.01% |
+27,727
| New | +$2.09M |
|
5657
Terex
TEX
$7.76B
| $2.12M | ﹤0.01% |
41,238
-60,525
| -59% | -$3.08M |
|
|
BSCY
5658
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $2.12M | ﹤0.01% |
100,629
+8,903
| +10% | +$185K |
|
5659
MaxLinear
MXL
$7.69B
| $2.12M | ﹤0.01% |
131,535
-2,290
| -2% | -$36K |
|
5660
CALL
Portillo's
PTLO
$374M
| $2.11M | ﹤0.01% |
327,900
-308,000
| -48% | -$2.6M |
|
|
GOOS
5661
Canada Goose Holdings
GOOS
$854M
| $2.11M | ﹤0.01% |
153,363
-21,864
| -12% | -$283K |
|
|
VTYX
5662
DELISTED
Ventyx Biosciences
VTYX
| $2.11M | ﹤0.01% |
679,978
+192,998
| +40% | +$511K |
|
5663
CryoPort
CYRX
$772M
| $2.11M | ﹤0.01% |
223,069
-10,718
| -5% | -$90.2K |
|
5664
PUT
Petrobras Class A
PBR.A
$104B
| $2.11M | ﹤0.01% |
178,900
-52,600
| -23% | -$608K |
|
5665
CALL
Vaxcyte
PCVX
$8.64B
| $2.11M | ﹤0.01% |
58,700
+7,300
| +14% | +$242K |
|
5666
TCW Transform Supply Chain ETF
SUPP
$12.6M
| $2.11M | ﹤0.01% |
29,792
+17,652
| +145% | +$1.22M |
|
5667
iShares Global REIT ETF
REET
$5.09B
| $2.11M | ﹤0.01% |
+82,563
| New | +$2.07M |
|
5668
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $2.11M | ﹤0.01% |
36,667
-14,998
| -29% | -$700K |
|
|
ARIS
5669
Aris Mining
ARIS
$3.69B
| $2.11M | ﹤0.01% |
+215,282
| New | +$1.72M |
|
5670
MBIA
MBI
$264M
| $2.11M | ﹤0.01% |
283,158
+17,128
| +6% | +$109K |
|
5671
CALL
New Fortress Energy
NFE
$92.6M
| $2.11M | ﹤0.01% |
953,300
+410,500
| +76% | +$1.17M |
|
|
NLOP
5672
CALL
Net Lease Office Properties
NLOP
$172M
| $2.11M | ﹤0.01% |
71,000
-59,000
| -45% | -$1.85M |
|
5673
PUT
Kirby Corp
KEX
$7.32B
| $2.1M | ﹤0.01% |
+25,200
| New | +$2.53M |
|
5674
CALL
Denison Mines
DNN
$2.92B
| $2.1M | ﹤0.01% |
764,700
-52,200
| -6% | -$115K |
|
5675
PUT
Corpay
CPAY
$27.4B
| $2.1M | ﹤0.01% |
7,300
-4,600
| -39% | -$1.47M |
|
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.