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 | |
|---|---|---|---|---|---|---|
676
CALL
Centrus Energy
LEU
$3.78B
| $147M | 0.02% |
473,300
+137,400
| +41% | +$30.4M |
|
677
CALL
United Therapeutics
UTHR
$22.7B
| $147M | 0.02% |
349,500
+245,100
| +235% | +$82.4M |
|
678
ExxonMobil
XOM
$657B
| $146M | 0.02% |
1,297,804
+49,396
| +4% | +$5.49M |
|
679
PUT
Hershey
HSY
$36.7B
| $146M | 0.02% |
780,300
-118,900
| -13% | -$21.6M |
|
680
PUT
Zoom
ZM
$31.4B
| $146M | 0.02% |
1,768,700
+76,200
| +5% | +$5.94M |
|
681
PUT
Hewlett Packard
HPE
$72.4B
| $146M | 0.02% |
5,934,400
+3,761,500
| +173% | +$83.2M |
|
682
PUT
3M
MMM
$93.9B
| $146M | 0.02% |
938,500
+147,300
| +19% | +$22.7M |
|
683
PUT
eBay
EBAY
$47.9B
| $146M | 0.02% |
1,601,200
+426,200
| +36% | +$37.7M |
|
684
PUT
AeroVironment
AVAV
$9.57B
| $145M | 0.02% |
460,900
+225,900
| +96% | +$58.4M |
|
685
CALL
CME Group
CME
$94.8B
| $145M | 0.02% |
536,300
+17,000
| +3% | +$4.63M |
|
|
PSKY
686
CALL
Paramount Skydance Corp
PSKY
$10.4B
| $144M | 0.02% |
+7,634,900
| New | +$121M |
|
687
PUT
Amphenol
APH
$207B
| $144M | 0.02% |
1,166,500
+444,000
| +61% | +$48.7M |
|
688
CALL
Diamondback Energy
FANG
$55.7B
| $143M | 0.02% |
1,000,300
+43,900
| +5% | +$6.25M |
|
689
CALL
Interactive Brokers
IBKR
$41.1B
| $142M | 0.02% |
2,069,000
-177,100
| -8% | -$11.1M |
|
690
CALL
Phillips 66
PSX
$86B
| $142M | 0.02% |
1,045,200
+90,900
| +10% | +$11.6M |
|
691
PUT
Expedia Group
EXPE
$37.7B
| $142M | 0.02% |
664,200
+108,600
| +20% | +$21.8M |
|
|
EXE
692
CALL
Expand Energy Corp
EXE
$22.6B
| $142M | 0.02% |
1,333,900
+332,300
| +33% | +$33.3M |
|
693
PUT
Insmed
INSM
$29.4B
| $141M | 0.02% |
978,800
-100,400
| -9% | -$12.3M |
|
694
Dell
DELL
$296B
| $141M | 0.02% |
993,366
-518,746
| -34% | -$67.3M |
|
695
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $141M | 0.02% |
1,202,000
+602,400
| +100% | +$67.1M |
|
696
PUT
Oscar Health
OSCR
$8.54B
| $141M | 0.02% |
7,429,500
+4,954,000
| +200% | +$81.6M |
|
697
CALL
Toast
TOST
$20.6B
| $140M | 0.02% |
3,843,200
+1,140,800
| +42% | +$49.5M |
|
698
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $140M | 0.02% |
1,453,351
+493,828
| +51% | +$47.2M |
|
699
Centene
CNC
$32.9B
| $140M | 0.02% |
3,916,206
+3,421,983
| +692% | +$103M |
|
|
700
PUT
Centrus Energy
LEU
$3.78B
| $140M | 0.02% |
450,600
+12,400
| +3% | +$2.74M |
|
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.