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 | |
|---|---|---|---|---|---|---|
|
STKL
6901
DELISTED
SunOpta
STKL
| $1.21M | ﹤0.01% |
206,601
-178,358
| -46% | -$1.11M |
|
6902
PUT
Digital Turbine
APPS
$1.48B
| $1.21M | ﹤0.01% |
189,100
-4,400
| -2% | -$21.8K |
|
6903
Maximus
MMS
$2.85B
| $1.21M | ﹤0.01% |
13,237
-63,521
| -83% | -$5.15M |
|
|
ORC
6904
CALL
Orchid Island Capital
ORC
$1.33B
| $1.21M | ﹤0.01% |
172,500
+58,500
| +51% | +$416K |
|
6905
Blink Charging
BLNK
$84.4M
| $1.21M | ﹤0.01% |
736,799
+14,898
| +2% | +$16.6K |
|
6906
PUT
Enliven Therapeutics
ELVN
$4.36B
| $1.21M | ﹤0.01% |
+59,000
| New | +$1.19M |
|
6907
Direxion Daily AAPL Bear 1X ETF
AAPD
$54.9M
| $1.21M | ﹤0.01% |
86,191
+34,561
| +67% | +$553K |
|
6908
Perella Weinberg Partners
PWP
$1.24B
| $1.21M | ﹤0.01% |
56,521
-52,303
| -48% | -$1.12M |
|
6909
PUT
Compass Diversified
CODI
$910M
| $1.2M | ﹤0.01% |
181,900
+3,000
| +2% | +$20.7K |
|
|
AIRO
6910
CALL
AIRO Group Holdings
AIRO
$297M
| $1.2M | ﹤0.01% |
+62,700
| New | +$1.37M |
|
6911
A10 Networks
ATEN
$1.99B
| $1.2M | ﹤0.01% |
66,314
-68,818
| -51% | -$1.24M |
|
6912
Flywire
FLYW
$2.23B
| $1.2M | ﹤0.01% |
88,816
-62,682
| -41% | -$771K |
|
|
FEBM
6913
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
| $1.2M | ﹤0.01% |
+40,206
| New | +$1.19M |
|
6914
PUT
Exponent
EXPO
$3.15B
| $1.2M | ﹤0.01% |
17,300
+13,600
| +368% | +$972K |
|
6915
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.2M | ﹤0.01% |
+46,495
| New | +$1.19M |
|
|
LIAU
6916
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.39M
| $1.2M | ﹤0.01% |
+4,443
| New | +$1.24M |
|
6917
CNO Financial Group
CNO
$5.07B
| $1.2M | ﹤0.01% |
30,378
-113,495
| -79% | -$4.34M |
|
6918
Global Net Lease
GNL
$2.04B
| $1.2M | ﹤0.01% |
147,727
-204,083
| -58% | -$1.56M |
|
6919
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $1.2M | ﹤0.01% |
38,979
+3,252
| +9% | +$97.6K |
|
6920
CALL
Dana Inc
DAN
$3.37B
| $1.2M | ﹤0.01% |
59,900
-228,800
| -79% | -$4.24M |
|
6921
Liberty Global Class A
LBTYA
$3.54B
| $1.2M | ﹤0.01% |
104,596
-353,792
| -77% | -$3.89M |
|
|
BZUN
6922
CALL
Baozun
BZUN
$162M
| $1.2M | ﹤0.01% |
295,900
+23,600
| +9% | +$76.6K |
|
6923
CALL
Enpro
NPO
$7.33B
| $1.2M | ﹤0.01% |
5,300
-2,000
| -27% | -$432K |
|
|
OCTD
6924
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
| $1.2M | ﹤0.01% |
50,121
+14,183
| +39% | +$343K |
|
|
VTLE
6925
DELISTED
Vital Energy
VTLE
| $1.2M | ﹤0.01% |
70,867
+6,511
| +10% | +$110K |
|
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.