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 | |
|---|---|---|---|---|---|---|
|
ONIT
6851
CALL
Onity Group
ONIT
$320M
| $1.23M | ﹤0.01% |
30,800
+6,700
| +28% | +$269K |
|
6852
PUT
Qualys
QLYS
$6.34B
| $1.23M | ﹤0.01% |
9,300
+1,000
| +12% | +$136K |
|
6853
PUT
Cellebrite
CLBT
$2.62B
| $1.23M | ﹤0.01% |
66,400
+47,800
| +257% | +$751K |
|
6854
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.23M | ﹤0.01% |
+24,300
| New | +$1.22M |
|
6855
PUT
Paymentus
PAY
$5.12B
| $1.23M | ﹤0.01% |
40,200
+11,000
| +38% | +$364K |
|
6856
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $1.23M | ﹤0.01% |
6,026
+280
| +5% | +$55.5K |
|
6857
PUT
Morningstar
MORN
$7.76B
| $1.23M | ﹤0.01% |
5,300
+2,200
| +71% | +$586K |
|
6858
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.23M | ﹤0.01% |
12,100
-3,100
| -20% | -$307K |
|
6859
VanEck Israel ETF
ISRA
$159M
| $1.23M | ﹤0.01% |
+22,516
| New | +$1.16M |
|
6860
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$975M
| $1.23M | ﹤0.01% |
+34,523
| New | +$1.22M |
|
6861
Everspin Technologies
MRAM
$483M
| $1.23M | ﹤0.01% |
132,005
+79,165
| +150% | +$538K |
|
6862
CALL
Stantec
STN
$8.35B
| $1.23M | ﹤0.01% |
11,400
-5,100
| -31% | -$557K |
|
6863
CALL
Marqeta
MQ
$1.62B
| $1.23M | ﹤0.01% |
58,125
-32,725
| -36% | -$775K |
|
6864
Avnet
AVT
$8.09B
| $1.23M | ﹤0.01% |
23,467
+15,035
| +178% | +$809K |
|
6865
Powell Industries
POWL
$7.97B
| $1.23M | ﹤0.01% |
12,072
-44,598
| -79% | -$3.78M |
|
6866
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $1.23M | ﹤0.01% |
73,000
-40,300
| -36% | -$680K |
|
6867
iShares US Equity Factor ETF
LRGF
$3.72B
| $1.23M | ﹤0.01% |
+17,744
| New | +$1.18M |
|
6868
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $1.23M | ﹤0.01% |
36,817
+18,840
| +105% | +$617K |
|
6869
PUT
Life Time Group Holdings
LTH
$10.1B
| $1.23M | ﹤0.01% |
44,400
+4,500
| +11% | +$128K |
|
6870
CALL
BJ's Restaurants
BJRI
$1.41B
| $1.22M | ﹤0.01% |
+40,100
| New | +$1.43M |
|
|
MARO
6871
YieldMax MARA Option Income Strategy ETF
MARO
$43.7M
| $1.22M | ﹤0.01% |
64,854
+3,091
| +5% | +$62.3K |
|
6872
CALL
Fortrea Holdings
FTRE
$1.72B
| $1.22M | ﹤0.01% |
145,200
+2,300
| +2% | +$17.6K |
|
|
SOHU
6873
CALL
Sohu.com
SOHU
$381M
| $1.22M | ﹤0.01% |
78,200
+65,200
| +502% | +$996K |
|
6874
Build Bond Innovation ETF
BFIX
$13.8M
| $1.22M | ﹤0.01% |
48,328
-506
| -1% | -$12.7K |
|
6875
PBF Energy
PBF
$8.9B
| $1.22M | ﹤0.01% |
40,502
-164,325
| -80% | -$4.3M |
|
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.