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 | |
|---|---|---|---|---|---|---|
6601
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $1.37M | ﹤0.01% |
29,400
-395,800
| -93% | -$18.6M |
|
6602
Amplify Video Game Tech ETF
GAMR
$39.8M
| $1.37M | ﹤0.01% |
14,172
+2,497
| +21% | +$226K |
|
|
KMAR
6603
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.7M
| $1.37M | ﹤0.01% |
49,242
+38,244
| +348% | +$1.03M |
|
6604
Arrow Electronics
ARW
$11.2B
| $1.37M | ﹤0.01% |
11,309
-20,888
| -65% | -$2.63M |
|
6605
Vanguard Communication Services ETF
VOX
$5.8B
| $1.37M | ﹤0.01% |
7,285
-8,303
| -53% | -$1.48M |
|
6606
BGC Group
BGC
$5.31B
| $1.37M | ﹤0.01% |
144,525
-362,416
| -71% | -$3.63M |
|
6607
iShares MSCI India Small-Cap ETF
SMIN
$766M
| $1.37M | ﹤0.01% |
19,052
+9,802
| +106% | +$729K |
|
|
SEPN
6608
CALL
Septerna Inc
SEPN
$2.06B
| $1.37M | ﹤0.01% |
72,600
+45,000
| +163% | +$591K |
|
6609
CALL
Emergent Biosolutions
EBS
$231M
| $1.37M | ﹤0.01% |
154,800
+104,500
| +208% | +$813K |
|
6610
Columbia Sportswear
COLM
$2.92B
| $1.36M | ﹤0.01% |
26,083
+7,340
| +39% | +$413K |
|
|
NMAX
6611
CALL
Newsmax Inc
NMAX
$1.34B
| $1.36M | ﹤0.01% |
110,000
-206,100
| -65% | -$2.78M |
|
6612
CALL
AptarGroup
ATR
$8.38B
| $1.36M | ﹤0.01% |
10,200
+1,900
| +23% | +$275K |
|
6613
Real Brokerage
REAX
$527M
| $1.36M | ﹤0.01% |
326,068
+176,630
| +118% | +$798K |
|
6614
PUT
Gold Royalty Corp
GROY
$741M
| $1.36M | ﹤0.01% |
353,000
+147,300
| +72% | +$455K |
|
|
BRY
6615
DELISTED
Berry Corp
BRY
| $1.36M | ﹤0.01% |
360,395
-25,212
| -7% | -$81.7K |
|
6616
CALL
Cadiz
CDZI
$271M
| $1.36M | ﹤0.01% |
+288,600
| New | +$1.01M |
|
6617
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.36M | ﹤0.01% |
+50,900
| New | +$1.36M |
|
|
JBGS
6618
JBG SMITH
JBGS
$667M
| $1.36M | ﹤0.01% |
61,217
-50,686
| -45% | -$1.04M |
|
6619
CALL
LivaNova
LIVN
$4.49B
| $1.36M | ﹤0.01% |
26,000
+18,000
| +225% | +$906K |
|
6620
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.36M | ﹤0.01% |
22,070
+13,751
| +165% | +$840K |
|
6621
CALL
HDFC Bank
HDB
$119B
| $1.36M | ﹤0.01% |
39,800
-742,000
| -95% | -$27.4M |
|
6622
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$335M
| $1.36M | ﹤0.01% |
52,700
+7,010
| +15% | +$142K |
|
6623
BancFirst
BANF
$3.86B
| $1.36M | ﹤0.01% |
10,743
-23,310
| -68% | -$3.01M |
|
6624
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.36M | ﹤0.01% |
29,300
-20,600
| -41% | -$924K |
|
6625
Simply Good Foods
SMPL
$959M
| $1.36M | ﹤0.01% |
54,675
-70,477
| -56% | -$2.08M |
|
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.