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 | |
|---|---|---|---|---|---|---|
7151
PUT
B&G Foods
BGS
$286M
| $1.09M | ﹤0.01% |
246,500
-31,600
| -11% | -$138K |
|
7152
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$57.6M
| $1.09M | ﹤0.01% |
140,900
+129,600
| +1,147% | +$825K |
|
7153
CALL
NET Power
NPWR
$159M
| $1.09M | ﹤0.01% |
362,500
+57,800
| +19% | +$154K |
|
7154
PUT
Byrna Technologies
BYRN
$92.1M
| $1.09M | ﹤0.01% |
49,200
+22,000
| +81% | +$488K |
|
7155
PUT
Universal Corp
UVV
$1.09B
| $1.09M | ﹤0.01% |
19,500
+9,100
| +88% | +$503K |
|
7156
PUT
VinFast Auto
VFS
$7.39B
| $1.09M | ﹤0.01% |
338,300
-16,200
| -5% | -$55.6K |
|
7157
PUT
Fidelity National Financial
FNF
$13.2B
| $1.09M | ﹤0.01% |
18,000
-2,100
| -10% | -$122K |
|
|
AIOO
7158
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.3M
| $1.09M | ﹤0.01% |
+42,657
| New | +$1.08M |
|
|
SFEB
7159
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
| $1.09M | ﹤0.01% |
47,691
-6,944
| -13% | -$153K |
|
7160
Rigetti Computing
RGTI
$6.29B
| $1.09M | ﹤0.01% |
36,503
-2,213,503
| -98% | -$38.8M |
|
7161
CALL
iShares Europe ETF
IEV
$1.69B
| $1.09M | ﹤0.01% |
16,600
+10,600
| +177% | +$678K |
|
7162
PUT
Warner Music
WMG
$13.5B
| $1.09M | ﹤0.01% |
31,900
+22,200
| +229% | +$708K |
|
7163
SPS Commerce
SPSC
$2.8B
| $1.09M | ﹤0.01% |
10,428
-43,884
| -81% | -$5.22M |
|
7164
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $1.09M | ﹤0.01% |
51,976
+11,679
| +29% | +$242K |
|
7165
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $1.08M | ﹤0.01% |
30,109
-77,018
| -72% | -$2.68M |
|
7166
PUT
Critical Metals Corp
CRML
$955M
| $1.08M | ﹤0.01% |
+174,400
| New | +$894K |
|
7167
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.08M | ﹤0.01% |
+23,686
| New | +$1.06M |
|
7168
PUT
Dana Inc
DAN
$3.38B
| $1.08M | ﹤0.01% |
54,100
-287,300
| -84% | -$5.33M |
|
|
HUMN
7169
Roundhill Humanoid Robotics ETF
HUMN
$103M
| $1.08M | ﹤0.01% |
+36,040
| New | +$962K |
|
|
SMC
7170
Summit Midstream
SMC
$476M
| $1.08M | ﹤0.01% |
52,731
-1,871
| -3% | -$43.5K |
|
7171
Village Farms International
VFF
$320M
| $1.08M | ﹤0.01% |
345,967
+141,923
| +70% | +$308K |
|
|
SLNO
7172
DELISTED
Soleno Therapeutics
SLNO
| $1.08M | ﹤0.01% |
16,018
-396,689
| -96% | -$29.4M |
|
|
CBL
7173
CBL Properties
CBL
$1.78B
| $1.08M | ﹤0.01% |
35,397
+9,301
| +36% | +$271K |
|
7174
Kingstone Companies
KINS
$290M
| $1.08M | ﹤0.01% |
73,618
+13,650
| +23% | +$200K |
|
|
SRDX
7175
PUT
DELISTED
Surmodics
SRDX
| $1.08M | ﹤0.01% |
36,200
-103,800
| -74% | -$3.46M |
|
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.