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 | |
|---|---|---|---|---|---|---|
7076
Paymentus
PAY
$5.15B
| $1.12M | ﹤0.01% |
36,507
-28,759
| -44% | -$951K |
|
7077
PUT
Denali Therapeutics
DNLI
$3.91B
| $1.12M | ﹤0.01% |
+76,900
| New | +$1.1M |
|
7078
Trustmark
TRMK
$2.8B
| $1.12M | ﹤0.01% |
28,194
-71,101
| -72% | -$2.77M |
|
7079
PUT
TORM
TRMD
$3.13B
| $1.12M | ﹤0.01% |
54,100
-41,400
| -43% | -$833K |
|
7080
PUT
Compass Minerals
CMP
$1.1B
| $1.12M | ﹤0.01% |
58,100
-69,300
| -54% | -$1.38M |
|
|
CNR
7081
Core Natural Resources Inc
CNR
$4.77B
| $1.12M | ﹤0.01% |
13,357
-158,209
| -92% | -$11.9M |
|
7082
PUT
ReNew
RNW
$2.48B
| $1.11M | ﹤0.01% |
144,800
+126,900
| +709% | +$966K |
|
|
MNTN
7083
PUT
MNTN Inc
MNTN
$914M
| $1.11M | ﹤0.01% |
+60,100
| New | +$1.37M |
|
7084
CALL
Arbe Robotics
ARBE
$99.3M
| $1.11M | ﹤0.01% |
675,400
-272,800
| -29% | -$398K |
|
7085
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
| $1.11M | ﹤0.01% |
27,516
-26,522
| -49% | -$1.06M |
|
|
INEQ
7086
Columbia International Equity Income ETF
INEQ
$104M
| $1.11M | ﹤0.01% |
29,828
| – | – |
|
7087
First Trust Europe AlphaDEX Fund
FEP
$535M
| $1.11M | ﹤0.01% |
21,753
+6,055
| +39% | +$299K |
|
7088
FT Vest US Equity Deep Buffer ETF July
DJUL
$477M
| $1.11M | ﹤0.01% |
23,841
+2,648
| +12% | +$121K |
|
7089
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $1.11M | ﹤0.01% |
45,000
+11,200
| +33% | +$271K |
|
|
SVC
7090
Service Properties Trust
SVC
$1.04B
| $1.11M | ﹤0.01% |
82,080
-22,033
| -21% | -$299K |
|
|
IGR
7091
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.11M | ﹤0.01% |
+216,300
| New | +$1.09M |
|
7092
PUT
Newegg Commerce
NEGG
$391M
| $1.11M | ﹤0.01% |
26,500
+7,300
| +38% | +$369K |
|
|
FLNA
7093
Filana Therapeutics
FLNA
$43.6M
| $1.11M | ﹤0.01% |
382,018
-64,412
| -14% | -$148K |
|
7094
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
| $1.11M | ﹤0.01% |
35,712
+12,117
| +51% | +$365K |
|
7095
CALL
Amplify Cybersecurity ETF
HACK
$2.96B
| $1.11M | ﹤0.01% |
12,800
+1,800
| +16% | +$153K |
|
7096
PUT
3D Systems Corp
DDD
$606M
| $1.11M | ﹤0.01% |
383,100
+46,500
| +14% | +$95.8K |
|
7097
Vanguard FTSE Europe ETF
VGK
$31B
| $1.11M | ﹤0.01% |
13,921
-136,895
| -91% | -$10.7M |
|
7098
Lakeland Financial Corp
LKFN
$1.54B
| $1.11M | ﹤0.01% |
17,301
-31,787
| -65% | -$2.06M |
|
7099
CALL
Sagimet Biosciences
SGMT
$656M
| $1.11M | ﹤0.01% |
161,900
+11,300
| +8% | +$91.6K |
|
7100
Seanergy Maritime Holdings
SHIP
$370M
| $1.11M | ﹤0.01% |
134,316
+56,165
| +72% | +$426K |
|
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.