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 | |
|---|---|---|---|---|---|---|
6501
Ocugen
OCGN
$468M
| $1.43M | ﹤0.01% |
878,802
+363,485
| +71% | +$403K |
|
6502
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $1.43M | ﹤0.01% |
16,844
-215,625
| -93% | -$18M |
|
|
TWO
6503
CALL
Two Harbors Investment
TWO
$1.26B
| $1.43M | ﹤0.01% |
145,100
-9,400
| -6% | -$94.7K |
|
6504
First Trust S&P REIT Index Fund
FRI
$198M
| $1.43M | ﹤0.01% |
+50,938
| New | +$1.4M |
|
6505
Teucrium Agricultural Fund
TAGS
$20.1M
| $1.43M | ﹤0.01% |
61,286
-1,412
| -2% | -$33.6K |
|
6506
CALL
Veeco
VECO
$3.33B
| $1.43M | ﹤0.01% |
47,000
-52,200
| -53% | -$1.24M |
|
6507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $1.43M | ﹤0.01% |
12,105
+1,933
| +19% | +$219K |
|
6508
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $1.43M | ﹤0.01% |
64,778
+50,531
| +355% | +$1.1M |
|
6509
Essent Group
ESNT
$6.24B
| $1.43M | ﹤0.01% |
22,457
-128,207
| -85% | -$7.79M |
|
6510
PUT
Global E Online
GLBE
$6.92B
| $1.43M | ﹤0.01% |
39,900
-75,700
| -65% | -$2.58M |
|
6511
Encompass Health
EHC
$12B
| $1.43M | ﹤0.01% |
11,223
+4,007
| +56% | +$477K |
|
6512
PUT
SEI Investments
SEIC
$12.7B
| $1.43M | ﹤0.01% |
+16,800
| New | +$1.49M |
|
6513
CALL
Pacira BioSciences
PCRX
$926M
| $1.43M | ﹤0.01% |
55,300
+39,800
| +257% | +$978K |
|
6514
PUT
United States Copper Index Fund
CPER
$750M
| $1.43M | ﹤0.01% |
47,500
-47,400
| -50% | -$1.43M |
|
|
AIV
6515
CALL
Aimco
AIV
$381M
| $1.42M | ﹤0.01% |
179,500
+143,100
| +393% | +$1.16M |
|
6516
Healthcare Realty
HR
$6.56B
| $1.42M | ﹤0.01% |
78,948
-31,668
| -29% | -$536K |
|
6517
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $1.42M | ﹤0.01% |
+39,983
| New | +$1.39M |
|
|
ZENA
6518
ZenaTech Inc
ZENA
$182M
| $1.42M | ﹤0.01% |
+296,149
| New | +$1.47M |
|
6519
RXO
RXO
$3.87B
| $1.42M | ﹤0.01% |
92,322
-239,006
| -72% | -$3.85M |
|
6520
PUT
Century Communities
CCS
$2B
| $1.42M | ﹤0.01% |
22,400
-1,500
| -6% | -$94.6K |
|
6521
PUT
Amplify Seymour Cannabis ETF
CNBS
$76M
| $1.42M | ﹤0.01% |
+48,000
| New | +$1.17M |
|
6522
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$121M
| $1.42M | ﹤0.01% |
44,372
+29,627
| +201% | +$929K |
|
6523
Regency Centers
REG
$14B
| $1.42M | ﹤0.01% |
19,451
-3,764
| -16% | -$268K |
|
6524
Avantis Responsible US Equity ETF
AVSU
$489M
| $1.42M | ﹤0.01% |
19,260
-8,426
| -30% | -$600K |
|
6525
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.42M | ﹤0.01% |
19,321
+7,439
| +63% | +$537K |
|
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.