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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
6851
PUT
Bed Bath & Beyond
BBBY
$415M
| $1.16M | ﹤0.01% |
212,600
-38,530
| -15% | -$280K |
|
6852
WisdomTree International Multifactor Fund
DWMF
$34.4M
| $1.16M | ﹤0.01% |
35,669
+2,064
| +6% | +$66.5K |
|
6853
W.P. Carey
WPC
$16.3B
| $1.16M | ﹤0.01% |
18,022
+4,071
| +29% | +$271K |
|
6854
CALL
Camping World
CWH
$662M
| $1.16M | ﹤0.01% |
119,200
-124,000
| -51% | -$1.54M |
|
|
QCJA
6855
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
| $1.16M | ﹤0.01% |
52,523
+13,075
| +33% | +$284K |
|
6856
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.16M | ﹤0.01% |
+53,532
| New | +$1.16M |
|
|
APPX
6857
Tradr 2X Long APP Daily ETF
APPX
$94.2M
| $1.16M | ﹤0.01% |
10,886
-2,861
| -21% | -$302K |
|
6858
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.16M | ﹤0.01% |
6,807
-51,537
| -88% | -$7.9M |
|
6859
Strive US Energy ETF
DRLL
$306M
| $1.16M | ﹤0.01% |
40,540
-20,585
| -34% | -$590K |
|
6860
Quince Therapeutics
QNCX
$34.6M
| $1.16M | ﹤0.01% |
+1,725
| New | +$868K |
|
6861
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.16M | ﹤0.01% |
25,869
+16,911
| +189% | +$746K |
|
6862
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $1.15M | ﹤0.01% |
+21,313
| New | +$1.15M |
|
6863
CALL
Rogers Communications
RCI
$19.7B
| $1.15M | ﹤0.01% |
30,600
+2,000
| +7% | +$75K |
|
|
HPP
6864
PUT
Hudson Pacific Properties
HPP
$754M
| $1.15M | ﹤0.01% |
106,600
-60,786
| -36% | -$903K |
|
|
YETH
6865
Roundhill Ether Covered Call Strategy ETF
YETH
$59.3M
| $1.15M | ﹤0.01% |
65,899
+46,390
| +238% | +$952K |
|
6866
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $1.15M | ﹤0.01% |
7,128
-28,298
| -80% | -$4.57M |
|
6867
PUT
MINISO
MNSO
$3.52B
| $1.15M | ﹤0.01% |
61,500
-112,700
| -65% | -$2.34M |
|
6868
PUT
AbCellera Biologics
ABCL
$3.49B
| $1.15M | ﹤0.01% |
336,800
+38,100
| +13% | +$170K |
|
6869
Build Bond Innovation ETF
BFIX
$13.8M
| $1.15M | ﹤0.01% |
45,533
-2,795
| -6% | -$70.9K |
|
6870
CALL
Excelerate Energy
EE
$1.15B
| $1.15M | ﹤0.01% |
41,000
| – | – |
|
6871
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $1.15M | ﹤0.01% |
+32,824
| New | +$1.15M |
|
6872
CALL
POSCO
PKX
$17.7B
| $1.15M | ﹤0.01% |
21,600
+4,700
| +28% | +$248K |
|
6873
Atlas Lithium Corp
ATLX
$94.7M
| $1.15M | ﹤0.01% |
271,540
+148,123
| +120% | +$746K |
|
6874
VanEck Steel ETF
SLX
$173M
| $1.15M | ﹤0.01% |
13,530
+8,284
| +158% | +$658K |
|
6875
Ezcorp Inc
EZPW
$1.81B
| $1.15M | ﹤0.01% |
+59,121
| New | +$1.11M |
|
Similar funds
Susquehanna International Group's Q4 2025 Portfolio in Review
As of Q4 2025, Susquehanna International Group held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Susquehanna International Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Susquehanna International Group's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Susquehanna International Group opened 1,864 new positions and closed 1,914 in Q4 2025.
- Susquehanna International Group's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.