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 | |
|---|---|---|---|---|---|---|
|
TEAD
6676
Teads Holding Co
TEAD
$61.3M
| $1.32M | ﹤0.01% |
798,246
-48,400
| -6% | -$103K |
|
6677
Fortress Biotech
FBIO
$94M
| $1.32M | ﹤0.01% |
356,178
+310,543
| +680% | +$785K |
|
6678
PUT
ProShares Ultra Real Estate
URE
$57M
| $1.32M | ﹤0.01% |
20,400
-2,200
| -10% | -$140K |
|
6679
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $1.32M | ﹤0.01% |
60,107
-77,393
| -56% | -$1.67M |
|
|
GMEY
6680
YieldMax GME Option Income Strategy ETF
GMEY
$2.34M
| $1.32M | ﹤0.01% |
+23,680
| New | +$1.26M |
|
6681
Elicio Therapeutics
ELTX
$79.4M
| $1.32M | ﹤0.01% |
120,207
+103,184
| +606% | +$1.04M |
|
6682
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.4M
| $1.31M | ﹤0.01% |
18,700
+600
| +3% | +$42.6K |
|
6683
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| $1.31M | ﹤0.01% |
53,329
+20,302
| +61% | +$504K |
|
6684
CALL
Telos
TLS
$328M
| $1.31M | ﹤0.01% |
192,100
+20,700
| +12% | +$98.9K |
|
6685
First Watch Restaurant Group
FWRG
$760M
| $1.31M | ﹤0.01% |
83,976
-27,841
| -25% | -$485K |
|
6686
CALL
United Parks & Resorts
PRKS
$2.02B
| $1.31M | ﹤0.01% |
+25,400
| New | +$1.28M |
|
6687
PUT
Kodiak Sciences
KOD
$2.58B
| $1.31M | ﹤0.01% |
+80,200
| New | +$691K |
|
|
GLIBK
6688
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $1.31M | ﹤0.01% |
+35,220
| New | +$1.24M |
|
|
AMRN
6689
Amarin Corp
AMRN
$296M
| $1.31M | ﹤0.01% |
80,109
+37,327
| +87% | +$580K |
|
|
FSGS
6690
First Trust SMID Growth Strength ETF
FSGS
$32.2M
| $1.31M | ﹤0.01% |
42,012
+15,668
| +59% | +$484K |
|
|
BELFB
6691
CALL
Bel Fuse Inc Class B
BELFB
$4.3B
| $1.31M | ﹤0.01% |
9,300
+6,100
| +191% | +$777K |
|
6692
PUT
Cimpress
CMPR
$2.23B
| $1.31M | ﹤0.01% |
20,800
-8,500
| -29% | -$476K |
|
6693
CALL
Verastem
VSTM
$650M
| $1.31M | ﹤0.01% |
148,400
+109,100
| +278% | +$812K |
|
6694
Seadrill
SDRL
$2.93B
| $1.31M | ﹤0.01% |
43,354
-184,026
| -81% | -$5.61M |
|
6695
Odyssey Marine Exploration
OMEX
$50.2M
| $1.31M | ﹤0.01% |
671,128
+4,207
| +0.6% | +$6.78K |
|
|
NAK
6696
Northern Dynasty Minerals
NAK
$902M
| $1.31M | ﹤0.01% |
1,090,393
+316,283
| +41% | +$340K |
|
|
VWAV
6697
CALL
VisionWave Holdings
VWAV
$42.3M
| $1.31M | ﹤0.01% |
+137,200
| New | +$1.11M |
|
6698
Stride
LRN
$3.47B
| $1.31M | ﹤0.01% |
8,773
-81,185
| -90% | -$11.9M |
|
6699
Bausch + Lomb
BLCO
$6.07B
| $1.31M | ﹤0.01% |
86,700
+65,326
| +306% | +$941K |
|
|
JHG
6700
DELISTED
Janus Henderson
JHG
| $1.31M | ﹤0.01% |
29,353
+17,393
| +145% | +$751K |
|
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.