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 | |
|---|---|---|---|---|---|---|
|
SIFY
6376
CALL
Sify Technologies
SIFY
$1.13B
| $1.43M | ﹤0.01% |
116,900
+18,300
| +19% | +$223K |
|
|
CVSA
6377
Covista Inc
CVSA
$4.49B
| $1.42M | ﹤0.01% |
13,759
-6,486
| -32% | -$743K |
|
6378
PUT
Essential Utilities
WTRG
$11.5B
| $1.42M | ﹤0.01% |
37,100
-300
| -0.8% | -$11.8K |
|
6379
CALL
iShares US Regional Banks ETF
IAT
$693M
| $1.42M | ﹤0.01% |
25,800
+4,100
| +19% | +$213K |
|
|
OTLY
6380
PUT
Oatly Group
OTLY
$441M
| $1.42M | ﹤0.01% |
133,100
-204,300
| -61% | -$2.71M |
|
6381
PUT
OR Royalties Inc
OR
$6.25B
| $1.42M | ﹤0.01% |
40,200
-23,000
| -36% | -$806K |
|
6382
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $1.42M | ﹤0.01% |
63,547
-52,064
| -45% | -$1.17M |
|
6383
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.42M | ﹤0.01% |
+35,612
| New | +$1.44M |
|
6384
Imperial Petroleum
IMPP
$217M
| $1.42M | ﹤0.01% |
392,282
-81,767
| -17% | -$402K |
|
6385
SouthState Bank Corp
SSB
$10.8B
| $1.42M | ﹤0.01% |
15,089
-34,589
| -70% | -$3.2M |
|
6386
CALL
SES AI
SES
$223M
| $1.42M | ﹤0.01% |
788,800
+463,300
| +142% | +$1.04M |
|
6387
PTC Therapeutics
PTCT
$5.98B
| $1.42M | ﹤0.01% |
18,681
-20,669
| -53% | -$1.5M |
|
|
SLI
6388
CALL
Standard Lithium
SLI
$587M
| $1.42M | ﹤0.01% |
317,300
+219,400
| +224% | +$929K |
|
6389
CALL
Materion
MTRN
$5.9B
| $1.42M | ﹤0.01% |
11,400
+3,800
| +50% | +$469K |
|
6390
UMB Financial
UMBF
$11.5B
| $1.42M | ﹤0.01% |
12,316
-18,744
| -60% | -$2.12M |
|
6391
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $1.42M | ﹤0.01% |
31,087
+1,213
| +4% | +$53.2K |
|
6392
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$27.7M
| $1.42M | ﹤0.01% |
119,355
+32,714
| +38% | +$434K |
|
6393
JPMorgan Income ETF
JPIE
$10.3B
| $1.41M | ﹤0.01% |
+30,560
| New | +$1.42M |
|
6394
CALL
Loar Holdings
LOAR
$7.25B
| $1.41M | ﹤0.01% |
20,800
-9,300
| -31% | -$678K |
|
6395
PUT
Genius Sports
GENI
$2.33B
| $1.41M | ﹤0.01% |
128,300
-242,500
| -65% | -$2.64M |
|
6396
Kite Realty
KRG
$5.3B
| $1.41M | ﹤0.01% |
58,878
+38,705
| +192% | +$879K |
|
6397
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $1.41M | ﹤0.01% |
40,632
+21,641
| +114% | +$742K |
|
6398
PUT
Global Ship Lease
GSL
$1.52B
| $1.41M | ﹤0.01% |
40,200
-59,500
| -60% | -$1.93M |
|
6399
PUT
Compass Diversified
CODI
$956M
| $1.41M | ﹤0.01% |
293,200
+111,300
| +61% | +$703K |
|
6400
PUT
Sonoco
SON
$5.76B
| $1.41M | ﹤0.01% |
32,200
+10,100
| +46% | +$418K |
|
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.