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 | |
|---|---|---|---|---|---|---|
|
COOP
601
CALL
DELISTED
Mr. Cooper
COOP
| $170M | 0.02% |
807,000
+577,200
| +251% | +$106M |
|
602
CALL
Nice
NICE
$6.01B
| $169M | 0.02% |
1,167,500
+217,300
| +23% | +$32.6M |
|
603
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $169M | 0.02% |
275,600
+68,500
| +33% | +$40.4M |
|
|
FISV
604
PUT
Fiserv Inc
FISV
$27.8B
| $168M | 0.02% |
1,306,600
+673,500
| +106% | +$96.5M |
|
605
CALL
Okta
OKTA
$26.2B
| $168M | 0.02% |
1,831,200
+664,100
| +57% | +$62M |
|
606
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $168M | 0.02% |
943,600
-55,800
| -6% | -$9.57M |
|
607
Home Depot
HD
$350B
| $168M | 0.02% |
413,925
+12,695
| +3% | +$4.99M |
|
608
CALL
SiriusXM
SIRI
$9.7B
| $167M | 0.02% |
7,164,400
+507,000
| +8% | +$11.7M |
|
609
Arista Networks
ANET
$242B
| $166M | 0.02% |
1,139,077
+542,170
| +91% | +$69.8M |
|
610
PUT
SLB Ltd
SLB
$78.9B
| $165M | 0.02% |
4,809,000
+1,063,300
| +28% | +$37M |
|
|
COOP
611
PUT
DELISTED
Mr. Cooper
COOP
| $165M | 0.02% |
782,400
+640,700
| +452% | +$118M |
|
612
Palo Alto Networks
PANW
$314B
| $165M | 0.02% |
809,527
+733,653
| +967% | +$140M |
|
613
PUT
Halliburton
HAL
$28B
| $165M | 0.02% |
6,700,200
+3,665,700
| +121% | +$81.1M |
|
614
Micron Technology
MU
$972B
| $165M | 0.02% |
984,357
-2,903,984
| -75% | -$372M |
|
615
PUT
Medtronic
MDT
$114B
| $164M | 0.02% |
1,726,300
-1,099,600
| -39% | -$101M |
|
616
Linde
LIN
$227B
| $164M | 0.02% |
345,711
+117,758
| +52% | +$55.7M |
|
617
CALL
Duke Energy
DUK
$94.5B
| $164M | 0.02% |
1,325,900
+384,800
| +41% | +$46.7M |
|
618
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $164M | 0.02% |
1,688,200
-717,300
| -30% | -$69M |
|
619
CALL
Las Vegas Sands
LVS
$29.4B
| $164M | 0.02% |
3,040,900
-74,600
| -2% | -$3.92M |
|
620
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $163M | 0.02% |
4,062,100
+1,021,800
| +34% | +$39.1M |
|
621
PUT
Lucid Motors
LCID
$2.6B
| $163M | 0.02% |
6,859,400
+6,214,230
| +963% | +$140M |
|
622
PUT
Enphase Energy
ENPH
$5.41B
| $163M | 0.02% |
4,607,400
+356,500
| +8% | +$13.2M |
|
623
CALL
General Dynamics
GD
$107B
| $162M | 0.02% |
475,200
+16,200
| +4% | +$5.11M |
|
624
CALL
Stanley Black & Decker
SWK
$15.5B
| $162M | 0.02% |
2,179,600
+699,400
| +47% | +$51.3M |
|
625
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $162M | 0.02% |
762,900
-143,800
| -16% | -$27.4M |
|
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.