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 | |
|---|---|---|---|---|---|---|
6626
CALL
Madison Square Garden
MSGE
$4.04B
| $1.27M | ﹤0.01% |
23,600
-24,700
| -51% | -$1.19M |
|
6627
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.27M | ﹤0.01% |
18,550
-341
| -2% | -$22.8K |
|
6628
Rambus
RMBS
$10.9B
| $1.27M | ﹤0.01% |
13,834
+3,485
| +34% | +$343K |
|
6629
CALL
Veritone
VERI
$116M
| $1.27M | ﹤0.01% |
273,000
-574,000
| -68% | -$3.09M |
|
6630
PUT
Invesco China Technology ETF
CQQQ
$3.18B
| $1.27M | ﹤0.01% |
24,400
+14,200
| +139% | +$772K |
|
|
ADUR
6631
Aduro Clean Technologies
ADUR
$573M
| $1.27M | ﹤0.01% |
122,359
+3,188
| +3% | +$42K |
|
|
TRUT
6632
VanEck Technology TruSector ETF
TRUT
$209M
| $1.27M | ﹤0.01% |
+47,834
| New | +$1.27M |
|
6633
PUT
10x Genomics
TXG
$7.31B
| $1.27M | ﹤0.01% |
77,600
-3,600
| -4% | -$54.4K |
|
6634
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.27M | ﹤0.01% |
17,440
-70,456
| -80% | -$5.13M |
|
6635
Westlake Chemical Partners
WLKP
$765M
| $1.26M | ﹤0.01% |
+66,576
| New | +$1.29M |
|
6636
Banc of California
BANC
$3.13B
| $1.26M | ﹤0.01% |
65,571
-99,046
| -60% | -$1.77M |
|
6637
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
| $1.26M | ﹤0.01% |
39,582
-4,530
| -10% | -$142K |
|
6638
PUT
Oxford Industries
OXM
$543M
| $1.26M | ﹤0.01% |
36,900
-35,600
| -49% | -$1.32M |
|
6639
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $1.26M | ﹤0.01% |
50,078
-98,818
| -66% | -$2.72M |
|
6640
Asbury Automotive
ABG
$3.78B
| $1.26M | ﹤0.01% |
5,425
+1,694
| +45% | +$400K |
|
|
HIMZ
6641
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$58.7M
| $1.26M | ﹤0.01% |
15,557
-6,093
| -28% | -$1.02M |
|
6642
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$573M
| $1.26M | ﹤0.01% |
25,409
-35,660
| -58% | -$2.12M |
|
6643
LegalZoom.com
LZ
$963M
| $1.26M | ﹤0.01% |
126,788
+65,691
| +108% | +$651K |
|
6644
CALL
Ecopetrol
EC
$35.3B
| $1.26M | ﹤0.01% |
125,500
-900
| -0.7% | -$8.59K |
|
6645
Bank of Hawaii
BOH
$3.17B
| $1.26M | ﹤0.01% |
18,382
-12,131
| -40% | -$799K |
|
6646
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.26M | ﹤0.01% |
25,531
-1,977
| -7% | -$98.1K |
|
6647
Stem
STEM
$61M
| $1.26M | ﹤0.01% |
83,393
-3,596
| -4% | -$68.9K |
|
6648
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.26M | ﹤0.01% |
+37,453
| New | +$1.27M |
|
6649
Brunswick
BC
$5.36B
| $1.25M | ﹤0.01% |
16,898
-76,331
| -82% | -$5.17M |
|
6650
PUT
Perrigo
PRGO
$1.81B
| $1.25M | ﹤0.01% |
90,100
-245,500
| -73% | -$4.09M |
|
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.