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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6326
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.45M | ﹤0.01% |
34,196
+19,119
| +127% | +$822K |
|
6327
Franklin Electric
FELE
$4.68B
| $1.45M | ﹤0.01% |
15,201
+4,938
| +48% | +$471K |
|
6328
Entegris
ENTG
$24.7B
| $1.45M | ﹤0.01% |
17,235
+233
| +1% | +$20.2K |
|
6329
PUT
SEI Investments
SEIC
$12.8B
| $1.45M | ﹤0.01% |
17,700
+900
| +5% | +$74K |
|
6330
ProShares Ether Strategy ETF
EETH
$54.1M
| $1.45M | ﹤0.01% |
39,011
+29,474
| +309% | +$1.47M |
|
6331
Bentley Systems
BSY
$10.9B
| $1.45M | ﹤0.01% |
38,020
-770,457
| -95% | -$35.1M |
|
|
PWRD
6332
TCW Transform Systems ETF
PWRD
$1.53B
| $1.45M | ﹤0.01% |
15,087
-42,067
| -74% | -$4.13M |
|
6333
CALL
Stoke Therapeutics
STOK
$2.02B
| $1.45M | ﹤0.01% |
+45,700
| New | +$1.37M |
|
6334
Tyra Biosciences
TYRA
$1.51B
| $1.45M | ﹤0.01% |
+55,135
| New | +$1.01M |
|
6335
TD Synnex
SNX
$20.7B
| $1.45M | ﹤0.01% |
9,647
-85,566
| -90% | -$13.1M |
|
6336
CALL
Meritage Homes
MTH
$4.76B
| $1.45M | ﹤0.01% |
22,000
-13,100
| -37% | -$907K |
|
6337
Helen of Troy
HELE
$704M
| $1.45M | ﹤0.01% |
68,101
+25,359
| +59% | +$517K |
|
6338
PUT
Enova International
ENVA
$6.61B
| $1.45M | ﹤0.01% |
9,200
+4,700
| +104% | +$612K |
|
6339
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.45M | ﹤0.01% |
19,220
+14,070
| +273% | +$1.06M |
|
6340
CAE Inc
CAE
$8.43B
| $1.45M | ﹤0.01% |
47,533
-110,261
| -70% | -$3.09M |
|
6341
Range Nuclear Renaissance Index ETF
NUKZ
$809M
| $1.45M | ﹤0.01% |
22,762
+9,253
| +68% | +$624K |
|
6342
Rayonier Advanced Materials
RYAM
$570M
| $1.45M | ﹤0.01% |
245,356
-68,655
| -22% | -$446K |
|
6343
Editas Medicine
EDIT
$433M
| $1.44M | ﹤0.01% |
704,662
-94,548
| -12% | -$273K |
|
6344
CALL
Ingredion
INGR
$6.63B
| $1.44M | ﹤0.01% |
13,100
+7,700
| +143% | +$868K |
|
|
LIAU
6345
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.42M
| $1.44M | ﹤0.01% |
5,445
+1,002
| +23% | +$271K |
|
6346
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.44M | ﹤0.01% |
19,611
-5,654
| -22% | -$382K |
|
6347
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.44M | ﹤0.01% |
29,056
-13,546
| -32% | -$684K |
|
6348
RELX
RELX
$60B
| $1.44M | ﹤0.01% |
35,722
+13,400
| +60% | +$572K |
|
6349
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.44M | ﹤0.01% |
23,139
+13,849
| +149% | +$870K |
|
6350
Forte Biosciences
FBRX
$1.63B
| $1.44M | ﹤0.01% |
+52,914
| New | +$928K |
|
Similar funds
Susquehanna International Group's Q4 2025 Portfolio in Review
As of Q4 2025, Susquehanna International Group held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Susquehanna International Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Susquehanna International Group's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Susquehanna International Group opened 1,864 new positions and closed 1,914 in Q4 2025.
- Susquehanna International Group's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.