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 | |
|---|---|---|---|---|---|---|
|
DFSU
6976
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.17M | ﹤0.01% |
27,568
-12,109
| -31% | -$495K |
|
6977
PUT
Cooper-Standard Automotive
CPS
$495M
| $1.17M | ﹤0.01% |
31,700
-36,800
| -54% | -$1.12M |
|
|
RAPT
6978
DELISTED
RAPT Therapeutics
RAPT
| $1.17M | ﹤0.01% |
+45,382
| New | +$594K |
|
6979
Qualys
QLYS
$6.31B
| $1.17M | ﹤0.01% |
8,840
-38,561
| -81% | -$5.23M |
|
6980
Cars.com
CARS
$645M
| $1.17M | ﹤0.01% |
95,701
-82,678
| -46% | -$1.06M |
|
6981
Brixmor Property Group
BRX
$9.13B
| $1.17M | ﹤0.01% |
42,238
+28,496
| +207% | +$763K |
|
6982
CALL
Village Farms International
VFF
$317M
| $1.17M | ﹤0.01% |
373,500
+305,200
| +447% | +$663K |
|
6983
PUT
USA Compression Partners
USAC
$3.86B
| $1.17M | ﹤0.01% |
48,700
-92,600
| -66% | -$2.23M |
|
6984
Insight Enterprises
NSIT
$4.38B
| $1.17M | ﹤0.01% |
10,300
-24,385
| -70% | -$3.17M |
|
6985
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $1.17M | ﹤0.01% |
22,186
+11,736
| +112% | +$609K |
|
6986
CALL
Alarm.com
ALRM
$2.7B
| $1.17M | ﹤0.01% |
22,000
+1,600
| +8% | +$89.3K |
|
6987
Commercial Metals
CMC
$8.04B
| $1.17M | ﹤0.01% |
20,385
-131,047
| -87% | -$7.24M |
|
|
LIAE
6988
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.28M
| $1.17M | ﹤0.01% |
5,427
+3,933
| +263% | +$870K |
|
6989
PUT
Phreesia
PHR
$708M
| $1.17M | ﹤0.01% |
49,600
+27,500
| +124% | +$748K |
|
6990
Banco Santander
SAN
$208B
| $1.17M | ﹤0.01% |
111,237
-83,657
| -43% | -$779K |
|
6991
CALL
Penske Automotive Group
PAG
$14.4B
| $1.17M | ﹤0.01% |
6,700
-4,300
| -39% | -$767K |
|
6992
CALL
Ecopetrol
EC
$36.3B
| $1.16M | ﹤0.01% |
126,400
-37,500
| -23% | -$336K |
|
6993
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $1.16M | ﹤0.01% |
26,510
-44,044
| -62% | -$1.9M |
|
6994
Carlisle Companies
CSL
$14.5B
| $1.16M | ﹤0.01% |
3,538
-7,747
| -69% | -$2.95M |
|
6995
PUT
Algoma Steel
ASTL
$440M
| $1.16M | ﹤0.01% |
326,800
+190,400
| +140% | +$1.01M |
|
6996
CALL
Janux Therapeutics
JANX
$991M
| $1.16M | ﹤0.01% |
47,600
-15,200
| -24% | -$370K |
|
6997
CALL
Paysign
PAYS
$733M
| $1.16M | ﹤0.01% |
184,700
-28,100
| -13% | -$180K |
|
6998
Invesco Global Clean Energy ETF
PBD
$194M
| $1.16M | ﹤0.01% |
77,032
-69,365
| -47% | -$968K |
|
6999
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
| $1.16M | ﹤0.01% |
85,287
+75,242
| +749% | +$1.01M |
|
7000
PUT
American Homes 4 Rent
AMH
$12.1B
| $1.16M | ﹤0.01% |
34,900
+13,200
| +61% | +$460K |
|
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.