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 | |
|---|---|---|---|---|---|---|
5701
CALL
NGL Energy Partners
NGL
$2.24B
| $2.09M | ﹤0.01% |
347,600
+45,500
| +15% | +$229K |
|
5702
PUT
Array Technologies
ARRY
$778M
| $2.08M | ﹤0.01% |
255,700
+76,200
| +42% | +$577K |
|
5703
Global X Blockchain ETF
BKCH
$205M
| $2.08M | ﹤0.01% |
24,140
-41,869
| -63% | -$2.7M |
|
5704
CALL
Solid Power
SLDP
$552M
| $2.08M | ﹤0.01% |
599,900
+368,900
| +160% | +$1.39M |
|
5705
Microvast
MVST
$322M
| $2.08M | ﹤0.01% |
540,614
+296,024
| +121% | +$925K |
|
5706
PUT
Ocular Therapeutix
OCUL
$2.2B
| $2.08M | ﹤0.01% |
178,000
+160,500
| +917% | +$1.92M |
|
5707
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $2.08M | ﹤0.01% |
12,934
-27,286
| -68% | -$4.31M |
|
5708
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.08M | ﹤0.01% |
128,753
+99,430
| +339% | +$1.59M |
|
5709
Renasant Corp
RNST
$3.98B
| $2.08M | ﹤0.01% |
56,325
-118,911
| -68% | -$4.5M |
|
5710
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.08M | ﹤0.01% |
39,431
-34,148
| -46% | -$1.74M |
|
5711
PUT
Simply Good Foods
SMPL
$1B
| $2.08M | ﹤0.01% |
83,700
+67,000
| +401% | +$1.98M |
|
5712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.08M | ﹤0.01% |
58,634
-95,968
| -62% | -$3.24M |
|
5713
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $2.08M | ﹤0.01% |
20,859
-85,852
| -80% | -$8.53M |
|
5714
Liberty Energy
LBRT
$3.59B
| $2.08M | ﹤0.01% |
168,188
-177,216
| -51% | -$2.05M |
|
5715
Incyte
INCY
$24.4B
| $2.07M | ﹤0.01% |
24,461
-53,165
| -68% | -$4.2M |
|
|
TOPT
5716
CALL
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
| $2.07M | ﹤0.01% |
68,100
-17,800
| -21% | -$512K |
|
|
RDTL
5717
GraniteShares 2x Long RDDT Daily ETF
RDTL
$74.4M
| $2.07M | ﹤0.01% |
35,477
+10,838
| +44% | +$550K |
|
|
RINT
5718
Russell Investments International Developed Equity ETF
RINT
$160M
| $2.07M | ﹤0.01% |
+73,823
| New | +$2.01M |
|
5719
PUT
Teekay Tankers
TNK
$2.95B
| $2.07M | ﹤0.01% |
41,000
+5,400
| +15% | +$256K |
|
5720
PUT
iShares US Transportation ETF
IYT
$2.28B
| $2.07M | ﹤0.01% |
28,900
-68,300
| -70% | -$4.82M |
|
5721
Jefferies Financial Group
JEF
$12.7B
| $2.07M | ﹤0.01% |
31,677
-29,060
| -48% | -$1.77M |
|
|
WTPI
5722
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $2.07M | ﹤0.01% |
62,271
+32,211
| +107% | +$1.05M |
|
5723
American Financial Group
AFG
$12.1B
| $2.07M | ﹤0.01% |
14,209
+7,960
| +127% | +$1.06M |
|
5724
Coinshares Bitcoin ETF
BRRR
$396M
| $2.07M | ﹤0.01% |
64,041
-55,270
| -46% | -$1.79M |
|
|
LB
5725
CALL
LandBridge Co
LB
$2.24B
| $2.07M | ﹤0.01% |
38,800
-19,600
| -34% | -$1.08M |
|
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.