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 | |
|---|---|---|---|---|---|---|
7226
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.06M | ﹤0.01% |
7,500
+100
| +1% | +$13.8K |
|
7227
Vivid Seats
SEAT
$81.2M
| $1.06M | ﹤0.01% |
63,838
+38,470
| +152% | +$907K |
|
7228
Carter's
CRI
$1.38B
| $1.06M | ﹤0.01% |
37,582
-39,599
| -51% | -$1.14M |
|
|
MLNK
7229
CALL
DELISTED
MeridianLink
MLNK
| $1.06M | ﹤0.01% |
53,200
+37,500
| +239% | +$689K |
|
7230
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
| $1.06M | ﹤0.01% |
29,274
+16,132
| +123% | +$568K |
|
7231
CALL
Greif
GEF
$4.93B
| $1.06M | ﹤0.01% |
17,700
+7,700
| +77% | +$497K |
|
7232
PUT
Allegiant Air
ALGT
$2.36B
| $1.06M | ﹤0.01% |
17,400
+2,600
| +18% | +$149K |
|
|
SPYU
7233
MAX S&P 500 4x Leveraged ETN
SPYU
$296M
| $1.06M | ﹤0.01% |
38,958
-30,880
| -44% | -$742K |
|
7234
Wyndham Hotels & Resorts
WH
$5.39B
| $1.06M | ﹤0.01% |
13,225
+10,434
| +374% | +$898K |
|
7235
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $1.06M | ﹤0.01% |
44,854
+13,654
| +44% | +$317K |
|
7236
CALL
Valvoline
VVV
$4.28B
| $1.06M | ﹤0.01% |
29,400
+6,200
| +27% | +$237K |
|
|
CCCX
7237
DELISTED
Churchill Capital Corp X
CCCX
| $1.06M | ﹤0.01% |
+82,075
| New | +$867K |
|
7238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
| $1.05M | ﹤0.01% |
4,490
-16,240
| -78% | -$3.54M |
|
|
AIOT
7239
CALL
PowerFleet Inc
AIOT
$392M
| $1.05M | ﹤0.01% |
201,200
-96,600
| -32% | -$446K |
|
7240
ProShares UltraShort Dow 30
DXD
$43.1M
| $1.05M | ﹤0.01% |
47,896
+21,061
| +78% | +$492K |
|
7241
PUT
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.05M | ﹤0.01% |
20,700
+14,200
| +218% | +$756K |
|
7242
iShares Latin America 40 ETF
ILF
$3.78B
| $1.05M | ﹤0.01% |
+36,444
| New | +$968K |
|
7243
JPMorgan Active Value ETF
JAVA
$7.18B
| $1.05M | ﹤0.01% |
15,266
-9,543
| -38% | -$640K |
|
7244
CALL
Tarsus Pharmaceuticals
TARS
$3.06B
| $1.05M | ﹤0.01% |
+17,700
| New | +$871K |
|
7245
Innovator Growth Accelerated Plus ETF October
QTOC
$18.5M
| $1.05M | ﹤0.01% |
+31,630
| New | +$1.03M |
|
7246
PUT
Sensata Technologies
ST
$6.74B
| $1.05M | ﹤0.01% |
34,400
-61,700
| -64% | -$1.95M |
|
7247
CALL
First Trust Natural Gas ETF
FCG
$655M
| $1.05M | ﹤0.01% |
44,700
+9,900
| +28% | +$232K |
|
7248
SM Energy
SM
$8.11B
| $1.05M | ﹤0.01% |
42,050
-104,248
| -71% | -$2.81M |
|
7249
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.05M | ﹤0.01% |
24,050
-1,211
| -5% | -$51.7K |
|
7250
Motley Fool Global Opportunities ETF
TMFG
$360M
| $1.05M | ﹤0.01% |
35,037
-24,151
| -41% | -$734K |
|
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.