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 | |
|---|---|---|---|---|---|---|
6751
PUT
Monte Rosa Therapeutics
GLUE
$1.31B
| $1.27M | ﹤0.01% |
+172,000
| New | +$911K |
|
6752
NET Power
NPWR
$153M
| $1.27M | ﹤0.01% |
423,357
-104,536
| -20% | -$279K |
|
6753
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| $1.27M | ﹤0.01% |
18,891
+13,639
| +260% | +$914K |
|
6754
CALL
FerroAtlántica
GSM
$802M
| $1.27M | ﹤0.01% |
279,700
+103,700
| +59% | +$444K |
|
|
MGRM
6755
DELISTED
Monogram Orthopaedics
MGRM
| $1.27M | ﹤0.01% |
216,637
+156,826
| +262% | +$838K |
|
6756
CALL
Ardagh Metal Packaging
AMBP
$3.12B
| $1.27M | ﹤0.01% |
318,700
+184,400
| +137% | +$734K |
|
6757
FTAI Infrastructure
FIP
$502M
| $1.27M | ﹤0.01% |
291,419
+97,023
| +50% | +$526K |
|
6758
PUT
EVgo
EVGO
$487M
| $1.27M | ﹤0.01% |
268,600
-27,400
| -9% | -$106K |
|
6759
PUT
CryoPort
CYRX
$776M
| $1.27M | ﹤0.01% |
134,000
+17,300
| +15% | +$146K |
|
6760
Choice Hotels
CHH
$4.72B
| $1.27M | ﹤0.01% |
+11,880
| New | +$1.45M |
|
6761
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $1.27M | ﹤0.01% |
37,100
-1,700
| -4% | -$57.9K |
|
6762
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.27M | ﹤0.01% |
25,100
+11,319
| +82% | +$570K |
|
6763
Global X Adaptive US Factor ETF
AUSF
$914M
| $1.27M | ﹤0.01% |
27,288
+13,833
| +103% | +$630K |
|
6764
PUT
Veritone
VERI
$108M
| $1.27M | ﹤0.01% |
263,200
+229,600
| +683% | +$663K |
|
6765
CALL
O-I Glass
OI
$1.02B
| $1.27M | ﹤0.01% |
97,800
-11,700
| -11% | -$160K |
|
6766
Allegiant Air
ALGT
$2.3B
| $1.27M | ﹤0.01% |
20,872
-67,692
| -76% | -$3.88M |
|
6767
10x Genomics
TXG
$7.56B
| $1.27M | ﹤0.01% |
108,374
-95,435
| -47% | -$1.24M |
|
6768
Harmony Biosciences
HRMY
$2.22B
| $1.27M | ﹤0.01% |
45,967
-28,614
| -38% | -$986K |
|
6769
Bowman Consulting
BWMN
$734M
| $1.27M | ﹤0.01% |
29,885
-6,638
| -18% | -$249K |
|
6770
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $1.27M | ﹤0.01% |
17,183
-925
| -5% | -$59K |
|
6771
CALL
CGI
GIB
$15B
| $1.27M | ﹤0.01% |
14,200
-25,600
| -64% | -$2.48M |
|
6772
CALL
Worthington Enterprises
WOR
$2.82B
| $1.27M | ﹤0.01% |
22,800
-29,900
| -57% | -$1.88M |
|
|
SZNE
6773
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.27M | ﹤0.01% |
37,057
+5,877
| +19% | +$203K |
|
6774
Rekor Systems
REKR
$89.2M
| $1.27M | ﹤0.01% |
805,743
+521,800
| +184% | +$660K |
|
6775
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
| $1.26M | ﹤0.01% |
28,934
+23,332
| +416% | +$1M |
|
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.