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 | |
|---|---|---|---|---|---|---|
7201
WisdomTree International Multifactor Fund
DWMF
$34.4M
| $1.07M | ﹤0.01% |
33,605
-18,182
| -35% | -$577K |
|
|
QCOC
7202
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.1M
| $1.07M | ﹤0.01% |
48,653
+16,660
| +52% | +$360K |
|
7203
PUT
Neogen
NEOG
$2.55B
| $1.07M | ﹤0.01% |
187,600
-8,700
| -4% | -$46.4K |
|
7204
Embecta
EMBC
$287M
| $1.07M | ﹤0.01% |
75,808
-24,223
| -24% | -$306K |
|
|
RAPP
7205
PUT
Rapport Therapeutics
RAPP
$2.34B
| $1.07M | ﹤0.01% |
+36,000
| New | +$642K |
|
7206
VanEck Bitcoin Trust
HODL
$1.07B
| $1.07M | ﹤0.01% |
33,014
-108,831
| -77% | -$3.53M |
|
7207
Upbound Group
UPBD
$1.14B
| $1.07M | ﹤0.01% |
45,182
-23,102
| -34% | -$570K |
|
7208
ProShares Ultra Energy
DIG
$82.9M
| $1.07M | ﹤0.01% |
29,281
-4,414
| -13% | -$155K |
|
7209
PUT
Arvinas
ARVN
$602M
| $1.07M | ﹤0.01% |
125,300
+30,400
| +32% | +$231K |
|
|
BDN
7210
PUT
Brandywine Realty Trust
BDN
$520M
| $1.07M | ﹤0.01% |
256,000
+219,400
| +599% | +$923K |
|
|
ABTC
7211
American Bitcoin Corp
ABTC
$519M
| $1.07M | ﹤0.01% |
+10,551
| New | +$1.06M |
|
7212
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.07M | ﹤0.01% |
4,800
-5,300
| -52% | -$1.1M |
|
7213
RELX
RELX
$58.7B
| $1.07M | ﹤0.01% |
22,322
+11,007
| +97% | +$544K |
|
|
NIPG
7214
NIP Group Inc
NIPG
$85.3M
| $1.07M | ﹤0.01% |
20,538
| – | – |
|
7215
US Treasury 2 Year Note ETF
UTWO
$490M
| $1.07M | ﹤0.01% |
+21,945
| New | +$1.06M |
|
7216
PUT
NCR Atleos
NATL
$3.45B
| $1.07M | ﹤0.01% |
27,100
-139,100
| -84% | -$4.84M |
|
7217
First Trust Active Factor Large Cap ETF
AFLG
$751M
| $1.06M | ﹤0.01% |
27,431
-7,436
| -21% | -$278K |
|
7218
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$528M
| $1.06M | ﹤0.01% |
22,200
-5,500
| -20% | -$246K |
|
7219
PUT
VSE Corp
VSEC
$6.79B
| $1.06M | ﹤0.01% |
6,400
+3,300
| +106% | +$503K |
|
7220
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.06M | ﹤0.01% |
+24,272
| New | +$1.04M |
|
7221
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$829M
| $1.06M | ﹤0.01% |
38,809
-4,546
| -10% | -$120K |
|
7222
iShares Core Dividend ETF
DIVB
$1.83B
| $1.06M | ﹤0.01% |
20,346
-8,422
| -29% | -$432K |
|
7223
N-able
NABL
$621M
| $1.06M | ﹤0.01% |
136,259
+46,718
| +52% | +$374K |
|
7224
PUT
Invesco S&P 500 Quality ETF
SPHQ
$20.2B
| $1.06M | ﹤0.01% |
14,500
+1,100
| +8% | +$79.4K |
|
|
AMRN
7225
PUT
Amarin Corp
AMRN
$298M
| $1.06M | ﹤0.01% |
64,800
+3,200
| +5% | +$49.7K |
|
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.