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 | |
|---|---|---|---|---|---|---|
6551
CALL
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.32M | ﹤0.01% |
27,300
-4,100
| -13% | -$202K |
|
6552
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.32M | ﹤0.01% |
+19,349
| New | +$1.32M |
|
6553
SELLAS Life Sciences
SLS
$2.58B
| $1.32M | ﹤0.01% |
349,755
-513,820
| -59% | -$999K |
|
6554
CALL
Vaalco Energy
EGY
$608M
| $1.32M | ﹤0.01% |
362,200
+326,600
| +917% | +$1.21M |
|
|
CVGW
6555
PUT
DELISTED
Calavo Growers
CVGW
| $1.32M | ﹤0.01% |
60,600
+26,200
| +76% | +$581K |
|
6556
Prosperity Bancshares
PB
$9.02B
| $1.32M | ﹤0.01% |
19,043
-37,903
| -67% | -$2.56M |
|
6557
PUT
Skywest
SKYW
$4.18B
| $1.32M | ﹤0.01% |
13,100
-5,100
| -28% | -$511K |
|
6558
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $1.32M | ﹤0.01% |
50,121
+32,138
| +179% | +$832K |
|
6559
PUT
Dakota Gold
DC
$836M
| $1.31M | ﹤0.01% |
+231,300
| New | +$1.11M |
|
6560
CALL
Full Truck Alliance
YMM
$9.14B
| $1.31M | ﹤0.01% |
122,400
-265,000
| -68% | -$3.18M |
|
6561
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.31M | ﹤0.01% |
12,668
+6,927
| +121% | +$773K |
|
|
HIMZ
6562
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$58.7M
| $1.31M | ﹤0.01% |
16,182
+12,634
| +356% | +$2.11M |
|
6563
PUT
Mirion Technologies
MIR
$3.96B
| $1.31M | ﹤0.01% |
56,000
-213,200
| -79% | -$5.32M |
|
6564
PUT
Kodiak Sciences
KOD
$2.6B
| $1.31M | ﹤0.01% |
46,900
-33,300
| -42% | -$682K |
|
6565
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.31M | ﹤0.01% |
15,870
-86,940
| -85% | -$7.14M |
|
|
CMPS
6566
Compass Pathways
CMPS
$1.86B
| $1.31M | ﹤0.01% |
189,825
-130,260
| -41% | -$794K |
|
6567
CALL
Petco
WOOF
$805M
| $1.31M | ﹤0.01% |
466,100
+15,100
| +3% | +$48.9K |
|
6568
CALL
Matsons
MATX
$6.5B
| $1.31M | ﹤0.01% |
10,600
-20,100
| -65% | -$2.16M |
|
6569
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $1.31M | ﹤0.01% |
29,178
-19,931
| -41% | -$882K |
|
6570
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.31M | ﹤0.01% |
7,300
+3,300
| +83% | +$579K |
|
6571
Zions Bancorporation
ZION
$10.5B
| $1.31M | ﹤0.01% |
22,359
-54,101
| -71% | -$2.95M |
|
6572
CALL
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1.31M | ﹤0.01% |
108,300
-88,100
| -45% | -$1.2M |
|
|
NB
6573
NioCorp Developments
NB
$744M
| $1.31M | ﹤0.01% |
246,767
+228,533
| +1,253% | +$1.57M |
|
6574
CALL
First Watch Restaurant Group
FWRG
$785M
| $1.31M | ﹤0.01% |
86,700
+58,900
| +212% | +$993K |
|
6575
Deutsche Bank
DB
$72.5B
| $1.31M | ﹤0.01% |
33,900
-8,290
| -20% | -$299K |
|
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.