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 | |
|---|---|---|---|---|---|---|
6776
US Treasury 30 Year Bond ETF
UTHY
$180M
| $1.26M | ﹤0.01% |
29,937
+23,144
| +341% | +$957K |
|
6777
Hamilton Lane
HLNE
$5.56B
| $1.26M | ﹤0.01% |
9,366
-99,807
| -91% | -$15.1M |
|
6778
Graphic Packaging
GPK
$3.26B
| $1.26M | ﹤0.01% |
64,509
+39,317
| +156% | +$855K |
|
6779
PUT
Gibraltar Industries
ROCK
$1.41B
| $1.26M | ﹤0.01% |
+20,100
| New | +$1.26M |
|
|
PRMB
6780
PUT
Primo Brands
PRMB
$8.82B
| $1.26M | ﹤0.01% |
57,100
-66,800
| -54% | -$1.73M |
|
6781
CALL
RPM International
RPM
$14.3B
| $1.26M | ﹤0.01% |
10,700
-13,300
| -55% | -$1.6M |
|
6782
ONE Gas
OGS
$5.03B
| $1.26M | ﹤0.01% |
15,582
-76,399
| -83% | -$5.72M |
|
6783
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
| $1.26M | ﹤0.01% |
+17,003
| New | +$1.2M |
|
6784
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
| $1.26M | ﹤0.01% |
9,292
+1,655
| +22% | +$197K |
|
6785
OSI Systems
OSIS
$3.79B
| $1.26M | ﹤0.01% |
5,057
-15,219
| -75% | -$3.47M |
|
6786
iShares MSCI Ireland ETF
EIRL
$78.9M
| $1.26M | ﹤0.01% |
18,665
-17,160
| -48% | -$1.15M |
|
|
CPRY
6787
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
| $1.26M | ﹤0.01% |
48,329
+23,463
| +94% | +$599K |
|
6788
CALL
LiveWire
LVWR
$236M
| $1.26M | ﹤0.01% |
264,900
-280,100
| -51% | -$1.14M |
|
6789
CALL
Smith & Wesson
SWBI
$634M
| $1.26M | ﹤0.01% |
128,000
+81,400
| +175% | +$695K |
|
6790
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.26M | ﹤0.01% |
5,827
-14,103
| -71% | -$2.96M |
|
6791
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.7M
| $1.26M | ﹤0.01% |
31,080
+25,678
| +475% | +$1.49M |
|
6792
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
| $1.26M | ﹤0.01% |
35,105
+13,465
| +62% | +$472K |
|
6793
PUT
Merchants Bancorp
MBIN
$2.51B
| $1.26M | ﹤0.01% |
39,500
+11,200
| +40% | +$368K |
|
|
SILA
6794
DELISTED
Sila Realty Trust
SILA
| $1.26M | ﹤0.01% |
50,025
-19,779
| -28% | -$492K |
|
6795
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $1.26M | ﹤0.01% |
50,775
+33,496
| +194% | +$801K |
|
6796
Pegasystems
PEGA
$5.24B
| $1.25M | ﹤0.01% |
21,793
-21,423
| -50% | -$1.18M |
|
6797
Semtech
SMTC
$14.4B
| $1.25M | ﹤0.01% |
17,514
-288,480
| -94% | -$15.7M |
|
6798
CALL
Carter's
CRI
$1.39B
| $1.25M | ﹤0.01% |
44,300
-140,800
| -76% | -$4.04M |
|
6799
Workiva
WK
$3.8B
| $1.25M | ﹤0.01% |
14,518
-83,706
| -85% | -$6.29M |
|
6800
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.25M | ﹤0.01% |
+47,446
| New | +$1.24M |
|
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.