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 | |
|---|---|---|---|---|---|---|
6726
EyePoint Inc
EYPT
$420M
| $1.29M | ﹤0.01% |
90,655
-190,460
| -68% | -$2.19M |
|
6727
Blackbaud
BLKB
$1.97B
| $1.29M | ﹤0.01% |
20,068
-35,151
| -64% | -$2.3M |
|
6728
PUT
ClearPoint Neuro
CLPT
$473M
| $1.29M | ﹤0.01% |
59,200
+48,400
| +448% | +$570K |
|
6729
CALL
Tanger
SKT
$4.41B
| $1.29M | ﹤0.01% |
38,100
-19,100
| -33% | -$623K |
|
6730
Acadia Pharmaceuticals
ACAD
$5B
| $1.29M | ﹤0.01% |
60,411
-140,859
| -70% | -$3.33M |
|
6731
CALL
i3 Verticals
IIIV
$288M
| $1.29M | ﹤0.01% |
39,700
-51,500
| -56% | -$1.55M |
|
6732
PUT
Coty
COTY
$2.35B
| $1.29M | ﹤0.01% |
318,900
+137,200
| +76% | +$629K |
|
|
AVL
6733
Direxion Daily AVGO Bull 2X ETF
AVL
$164M
| $1.29M | ﹤0.01% |
24,586
-42,944
| -64% | -$2.02M |
|
6734
Kirby Corp
KEX
$7.45B
| $1.29M | ﹤0.01% |
15,417
+3,772
| +32% | +$379K |
|
|
CBXJ
6735
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
| $1.28M | ﹤0.01% |
46,334
+8,660
| +23% | +$238K |
|
6736
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $1.28M | ﹤0.01% |
30,537
-6,483
| -18% | -$267K |
|
6737
Walker & Dunlop
WD
$1.4B
| $1.28M | ﹤0.01% |
15,349
-39,558
| -72% | -$3.19M |
|
|
EXK
6738
PUT
Endeavour Silver
EXK
$3B
| $1.28M | ﹤0.01% |
163,700
-31,400
| -16% | -$185K |
|
6739
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $1.28M | ﹤0.01% |
+32,131
| New | +$1.26M |
|
6740
PUT
iShare MSCI Eurozone ETF
EZU
$10B
| $1.28M | ﹤0.01% |
20,700
-34,500
| -63% | -$2.07M |
|
6741
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $1.28M | ﹤0.01% |
46,600
-58,800
| -56% | -$1.61M |
|
6742
Alarm.com
ALRM
$2.7B
| $1.28M | ﹤0.01% |
24,125
-38,606
| -62% | -$2.15M |
|
|
PPTY
6743
US Diversified Real Estate ETF
PPTY
$25.3M
| $1.28M | ﹤0.01% |
41,307
+11,778
| +40% | +$360K |
|
6744
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.28M | ﹤0.01% |
4,300
-3,100
| -42% | -$895K |
|
6745
SEALSQ Corp
LAES
$646M
| $1.28M | ﹤0.01% |
342,098
-548,745
| -62% | -$1.77M |
|
|
TERN
6746
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $1.28M | ﹤0.01% |
170,300
+157,900
| +1,273% | +$1.01M |
|
6747
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $1.28M | ﹤0.01% |
+29,874
| New | +$1.24M |
|
6748
PUT
Advanced Drainage Systems
WMS
$11.2B
| $1.28M | ﹤0.01% |
9,200
-5,000
| -35% | -$657K |
|
6749
Genius Sports
GENI
$2.15B
| $1.27M | ﹤0.01% |
102,985
-317,940
| -76% | -$3.8M |
|
6750
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $1.27M | ﹤0.01% |
12,799
-63
| -0.5% | -$6.24K |
|
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.