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 | |
|---|---|---|---|---|---|---|
7326
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.02M | ﹤0.01% |
+19,444
| New | +$994K |
|
7327
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
| $1.02M | ﹤0.01% |
40,602
+21,392
| +111% | +$492K |
|
7328
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $1.02M | ﹤0.01% |
+32,805
| New | +$988K |
|
7329
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
| $1.02M | ﹤0.01% |
+31,558
| New | +$997K |
|
7330
CALL
Sixth Street Specialty
TSLX
$1.78B
| $1.01M | ﹤0.01% |
44,400
-62,900
| -59% | -$1.51M |
|
7331
ICF International
ICFI
$1.59B
| $1.01M | ﹤0.01% |
10,937
-24,196
| -69% | -$2.24M |
|
7332
Brink's
BCO
$4.71B
| $1.01M | ﹤0.01% |
8,670
-52,001
| -86% | -$5.44M |
|
7333
WPP
WPP
$5.8B
| $1.01M | ﹤0.01% |
+40,409
| New | +$1.1M |
|
|
AL
7334
CALL
DELISTED
Air Lease Corp
AL
| $1.01M | ﹤0.01% |
15,900
-84,800
| -84% | -$5.07M |
|
7335
RPM International
RPM
$14.5B
| $1.01M | ﹤0.01% |
8,585
-3,834
| -31% | -$460K |
|
7336
PUT
Evergy
EVRG
$19.4B
| $1.01M | ﹤0.01% |
+13,300
| New | +$948K |
|
7337
Global X SuperDividend REIT ETF
SRET
$231M
| $1.01M | ﹤0.01% |
46,706
+32,757
| +235% | +$704K |
|
7338
CALL
Post Holdings
POST
$3.67B
| $1.01M | ﹤0.01% |
9,400
+2,600
| +38% | +$279K |
|
7339
CALL
Intapp
INTA
$3.07B
| $1.01M | ﹤0.01% |
24,700
+11,200
| +83% | +$484K |
|
7340
Pampa Energía
PAM
$4.23B
| $1.01M | ﹤0.01% |
16,816
+5,061
| +43% | +$350K |
|
|
MFA
7341
CALL
MFA Financial
MFA
$926M
| $1.01M | ﹤0.01% |
109,800
-54,200
| -33% | -$524K |
|
7342
PUT
American Battery Technology Co
ABAT
$340M
| $1.01M | ﹤0.01% |
207,600
+178,500
| +613% | +$466K |
|
7343
CALL
Vitesse Energy
VTS
$683M
| $1.01M | ﹤0.01% |
43,400
+8,900
| +26% | +$219K |
|
7344
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.01M | ﹤0.01% |
10,907
-25,674
| -70% | -$2.28M |
|
7345
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $1.01M | ﹤0.01% |
33,191
+19,376
| +140% | +$586K |
|
7346
Klaviyo
KVYO
$5.26B
| $1.01M | ﹤0.01% |
+36,397
| New | +$1.18M |
|
|
DOG
7347
ProShares Short Dow30
DOG
$88.4M
| $1.01M | ﹤0.01% |
41,387
-1,201
| -3% | -$30.1K |
|
7348
CALL
GCM Grosvenor
GCMG
$2.81B
| $1.01M | ﹤0.01% |
83,400
-8,700
| -9% | -$108K |
|
7349
CALL
Hawkins
HWKN
$2.74B
| $1M | ﹤0.01% |
5,500
+600
| +12% | +$100K |
|
7350
Synaptics
SYNA
$4.25B
| $1M | ﹤0.01% |
14,691
-36,504
| -71% | -$2.48M |
|
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.