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 | |
|---|---|---|---|---|---|---|
6326
PUT
ProShares UltraPro Short S&P 500
SPXU
$401M
| $1.56M | ﹤0.01% |
28,775
-22,450
| -44% | -$1.37M |
|
6327
Praxis Precision Medicines
PRAX
$10.2B
| $1.55M | ﹤0.01% |
29,337
-17,590
| -37% | -$853K |
|
|
THRO
6328
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
| $1.55M | ﹤0.01% |
41,063
-17,840
| -30% | -$653K |
|
6329
PUT
CVR Energy
CVI
$3.54B
| $1.55M | ﹤0.01% |
42,600
-120,300
| -74% | -$3.6M |
|
6330
PUT
Heritage Insurance Holdings
HRTG
$1.01B
| $1.55M | ﹤0.01% |
61,700
+12,700
| +26% | +$288K |
|
6331
Fox Class B
FOX
$25.8B
| $1.55M | ﹤0.01% |
27,118
-39,703
| -59% | -$2.1M |
|
6332
Equinox Gold
EQX
$13.8B
| $1.55M | ﹤0.01% |
138,450
-878,214
| -86% | -$6.99M |
|
6333
CALL
Vanguard Total International Bond ETF
BNDX
$82.6B
| $1.55M | ﹤0.01% |
31,400
+200
| +0.6% | +$9.86K |
|
|
LINE
6334
Lineage Inc
LINE
$9.51B
| $1.55M | ﹤0.01% |
40,185
-21,517
| -35% | -$894K |
|
6335
CALL
Chefs' Warehouse
CHEF
$4.45B
| $1.55M | ﹤0.01% |
26,600
-1,000
| -4% | -$63.7K |
|
6336
BellRing Brands
BRBR
$1.25B
| $1.55M | ﹤0.01% |
+42,674
| New | +$1.93M |
|
6337
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
| $1.55M | ﹤0.01% |
25,690
-8,954
| -26% | -$523K |
|
6338
CALL
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.55M | ﹤0.01% |
34,100
-13,200
| -28% | -$624K |
|
|
TWOX
6339
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.9M
| $1.55M | ﹤0.01% |
57,375
-5,424
| -9% | -$142K |
|
6340
VanEck Biotech ETF
BBH
$433M
| $1.55M | ﹤0.01% |
9,354
+4,411
| +89% | +$719K |
|
6341
CALL
Apogee Therapeutics
APGE
$10.2B
| $1.55M | ﹤0.01% |
39,000
-79,900
| -67% | -$3.05M |
|
|
OGG
6342
CALL
Osisko Gold Group
OGG
$872M
| $1.55M | ﹤0.01% |
456,900
+206,300
| +82% | +$547K |
|
6343
StoneX
SNEX
$8.09B
| $1.55M | ﹤0.01% |
34,529
-259,701
| -88% | -$11M |
|
6344
JPMorgan International Value ETF
JIVE
$3.72B
| $1.55M | ﹤0.01% |
+20,538
| New | +$1.49M |
|
|
AGNT
6345
CALL
AGNT Inc
AGNT
$727M
| $1.55M | ﹤0.01% |
145,200
+29,100
| +25% | +$308K |
|
|
CUK
6346
CALL
DELISTED
Carnival PLC
CUK
| $1.55M | ﹤0.01% |
58,500
+37,000
| +172% | +$1.02M |
|
6347
CALL
Coty
COTY
$2.51B
| $1.55M | ﹤0.01% |
382,600
+195,200
| +104% | +$894K |
|
6348
PUT
NNN REIT
NNN
$8.83B
| $1.55M | ﹤0.01% |
36,300
-16,100
| -31% | -$684K |
|
6349
CALL
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1.54M | ﹤0.01% |
99,800
+40,600
| +69% | +$575K |
|
6350
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.54M | ﹤0.01% |
88,000
+70,166
| +393% | +$1.25M |
|
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.