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 | |
|---|---|---|---|---|---|---|
7301
Madison Square Garden
MSGE
$4.04B
| $1.03M | ﹤0.01% |
22,684
-80,111
| -78% | -$3.25M |
|
7302
PUT
Red Rock Resorts
RRR
$3.76B
| $1.03M | ﹤0.01% |
16,800
+100
| +0.6% | +$5.88K |
|
7303
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $1.03M | ﹤0.01% |
33,285
+20,345
| +157% | +$613K |
|
7304
CALL
Perion Network
PERI
$385M
| $1.03M | ﹤0.01% |
106,800
-79,700
| -43% | -$798K |
|
7305
PUT
Progyny
PGNY
$2.02B
| $1.02M | ﹤0.01% |
47,600
+12,900
| +37% | +$293K |
|
7306
PUT
Abeona Therapeutics
ABEO
$343M
| $1.02M | ﹤0.01% |
193,700
+73,700
| +61% | +$467K |
|
7307
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $1.02M | ﹤0.01% |
28,148
+6,260
| +29% | +$221K |
|
7308
CALL
Bausch + Lomb
BLCO
$6.09B
| $1.02M | ﹤0.01% |
67,800
-57,700
| -46% | -$831K |
|
7309
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $1.02M | ﹤0.01% |
11,400
+6,200
| +119% | +$606K |
|
|
BCPC
7310
CALL
Balchem Corp
BCPC
$5.69B
| $1.02M | ﹤0.01% |
6,800
-2,400
| -26% | -$378K |
|
7311
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
| $1.02M | ﹤0.01% |
26,176
+7,817
| +43% | +$295K |
|
|
BZAI
7312
CALL
Blaize Holdings
BZAI
$85.9M
| $1.02M | ﹤0.01% |
295,400
+266,300
| +915% | +$947K |
|
7313
CALL
Odyssey Marine Exploration
OMEX
$52.9M
| $1.02M | ﹤0.01% |
522,600
+413,000
| +377% | +$666K |
|
7314
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.9M
| $1.02M | ﹤0.01% |
30,649
+21,597
| +239% | +$805K |
|
7315
Cactus
WHD
$5.88B
| $1.02M | ﹤0.01% |
25,795
-76,927
| -75% | -$3.24M |
|
7316
SonicShares Global Shipping ETF
BOAT
$88.2M
| $1.02M | ﹤0.01% |
32,784
+329
| +1% | +$10.3K |
|
7317
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.02M | ﹤0.01% |
28,196
+22,268
| +376% | +$800K |
|
7318
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
| $1.02M | ﹤0.01% |
32,190
+19,576
| +155% | +$608K |
|
7319
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $1.02M | ﹤0.01% |
30,255
+15,514
| +105% | +$513K |
|
7320
Cimpress
CMPR
$2.3B
| $1.02M | ﹤0.01% |
16,126
-11,179
| -41% | -$627K |
|
7321
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.02M | ﹤0.01% |
+7,278
| New | +$995K |
|
7322
FreightCar America
RAIL
$240M
| $1.02M | ﹤0.01% |
103,926
+88,459
| +572% | +$844K |
|
|
MREO
7323
Mereo BioPharma
MREO
$50.9M
| $1.02M | ﹤0.01% |
493,378
+131,836
| +36% | +$243K |
|
|
SUIG
7324
CALL
Sui Group Holdings
SUIG
$62M
| $1.02M | ﹤0.01% |
+263,300
| New | +$1.19M |
|
7325
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $1.02M | ﹤0.01% |
10,735
+665
| +7% | +$63.6K |
|
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.