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 | |
|---|---|---|---|---|---|---|
7176
CALL
Denali Therapeutics
DNLI
$3.91B
| $1.08M | ﹤0.01% |
74,500
+36,100
| +94% | +$519K |
|
7177
PUT
Novanta
NOVT
$6.27B
| $1.08M | ﹤0.01% |
10,800
+3,900
| +57% | +$464K |
|
7178
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $1.08M | ﹤0.01% |
39,322
+22,551
| +134% | +$615K |
|
|
SF
7179
Stifel
SF
$12.8B
| $1.08M | ﹤0.01% |
14,289
+5,947
| +71% | +$445K |
|
7180
CALL
Aviat Networks
AVNW
$285M
| $1.08M | ﹤0.01% |
+47,100
| New | +$1.08M |
|
7181
CALL
Teucrium Soybean Fund
SOYB
$59M
| $1.08M | ﹤0.01% |
+50,300
| New | +$1.1M |
|
|
TEK
7182
iShares Technology Opportunities Active ETF
TEK
$43.7M
| $1.08M | ﹤0.01% |
34,755
+24,442
| +237% | +$715K |
|
7183
Rambus
RMBS
$11.1B
| $1.08M | ﹤0.01% |
10,349
-133,367
| -93% | -$10.3M |
|
7184
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.08M | ﹤0.01% |
23,200
+2,700
| +13% | +$116K |
|
7185
CALL
Century Communities
CCS
$1.99B
| $1.08M | ﹤0.01% |
17,000
-38,700
| -69% | -$2.44M |
|
7186
Helen of Troy
HELE
$665M
| $1.08M | ﹤0.01% |
42,742
-54,762
| -56% | -$1.33M |
|
7187
PUT
ACI Worldwide
ACIW
$5.31B
| $1.08M | ﹤0.01% |
20,400
+2,000
| +11% | +$94.5K |
|
7188
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.08M | ﹤0.01% |
22,600
-1,100
| -5% | -$50.6K |
|
7189
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.08M | ﹤0.01% |
14,833
-27,733
| -65% | -$1.91M |
|
7190
CALL
WisdomTree
WT
$3.47B
| $1.08M | ﹤0.01% |
+77,400
| New | +$1.03M |
|
7191
Gevo
GEVO
$398M
| $1.08M | ﹤0.01% |
548,850
-57,843
| -10% | -$94.2K |
|
7192
PUT
Dorman Products
DORM
$4.01B
| $1.08M | ﹤0.01% |
6,900
+2,600
| +60% | +$373K |
|
7193
Cambria Tail Risk ETF
TAIL
$148M
| $1.07M | ﹤0.01% |
90,862
-34,778
| -28% | -$413K |
|
7194
Triumph Financial Inc
TFIN
$1.85B
| $1.07M | ﹤0.01% |
21,477
-30,761
| -59% | -$1.81M |
|
7195
PUT
Autoliv
ALV
$8.87B
| $1.07M | ﹤0.01% |
8,700
+600
| +7% | +$71.8K |
|
7196
CALL
LifeMD
LFMD
$162M
| $1.07M | ﹤0.01% |
158,100
-191,900
| -55% | -$1.58M |
|
|
CMRC
7197
Commerce.com Inc Series 1
CMRC
$172M
| $1.07M | ﹤0.01% |
215,028
+43,610
| +25% | +$210K |
|
7198
Zura Bio
ZURA
$539M
| $1.07M | ﹤0.01% |
247,747
+129,519
| +110% | +$233K |
|
7199
PUT
Twist Bioscience
TWST
$7.71B
| $1.07M | ﹤0.01% |
38,100
+12,400
| +48% | +$376K |
|
7200
HSBC
HSBC
$357B
| $1.07M | ﹤0.01% |
15,101
+4,297
| +40% | +$279K |
|
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.