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 | |
|---|---|---|---|---|---|---|
6876
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.22M | ﹤0.01% |
20,547
+6,392
| +45% | +$371K |
|
6877
OFG Bancorp
OFG
$2.26B
| $1.22M | ﹤0.01% |
28,038
-60,702
| -68% | -$2.66M |
|
6878
ProShares Ultra Real Estate
URE
$57M
| $1.22M | ﹤0.01% |
18,892
+14,328
| +314% | +$913K |
|
|
TOPC
6879
iShares S&P 500 3% Capped ETF
TOPC
$31.8M
| $1.22M | ﹤0.01% |
40,116
-3,427
| -8% | -$101K |
|
6880
Stepan Co
SCL
$1.47B
| $1.22M | ﹤0.01% |
25,523
-4,945
| -16% | -$257K |
|
6881
Sprinklr
CXM
$1.57B
| $1.22M | ﹤0.01% |
157,680
+16,555
| +12% | +$140K |
|
|
RSJN
6882
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.7M
| $1.22M | ﹤0.01% |
35,988
-7,257
| -17% | -$242K |
|
6883
Atomera
ATOM
$212M
| $1.22M | ﹤0.01% |
275,283
-24,760
| -8% | -$102K |
|
6884
Phinia Inc
PHIN
$2.73B
| $1.22M | ﹤0.01% |
21,167
-48,664
| -70% | -$2.63M |
|
6885
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $1.22M | ﹤0.01% |
+36,900
| New | +$1.18M |
|
6886
Kyverna Therapeutics
KYTX
$553M
| $1.22M | ﹤0.01% |
202,690
+130,421
| +180% | +$521K |
|
|
UXJA
6887
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.8M
| $1.22M | ﹤0.01% |
36,131
+28,254
| +359% | +$908K |
|
6888
PUT
Sonos
SONO
$1.83B
| $1.22M | ﹤0.01% |
76,900
+47,100
| +158% | +$604K |
|
6889
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$767M
| $1.21M | ﹤0.01% |
22,800
-6,000
| -21% | -$313K |
|
|
GLDD
6890
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.21M | ﹤0.01% |
101,280
+2,284
| +2% | +$26.5K |
|
|
CD
6891
Chaince Digital Holdings
CD
$387M
| $1.21M | ﹤0.01% |
49,400
+7,367
| +18% | +$46.5K |
|
6892
Guinness Atkinson Dividend Builder ETF
DIVS
$41.5M
| $1.21M | ﹤0.01% |
38,996
-2,620
| -6% | -$81K |
|
6893
Invesco Mortgage Capital
IVR
$809M
| $1.21M | ﹤0.01% |
160,451
-72,486
| -31% | -$553K |
|
6894
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $1.21M | ﹤0.01% |
8,114
+3,258
| +67% | +$470K |
|
6895
Genco Shipping & Trading
GNK
$1.14B
| $1.21M | ﹤0.01% |
68,113
-56,543
| -45% | -$935K |
|
6896
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $1.21M | ﹤0.01% |
37,530
-33,731
| -47% | -$1.3M |
|
6897
PUT
James Hardie Industries
JHX
$17.7B
| $1.21M | ﹤0.01% |
63,100
+20,100
| +47% | +$481K |
|
6898
Safety Insurance
SAFT
$1.52B
| $1.21M | ﹤0.01% |
17,143
-2,904
| -14% | -$211K |
|
6899
CALL
Driven Brands
DRVN
$2.1B
| $1.21M | ﹤0.01% |
75,200
+52,200
| +227% | +$909K |
|
6900
Organon & Co
OGN
$3.6B
| $1.21M | ﹤0.01% |
113,396
+82,390
| +266% | +$809K |
|
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.