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 | |
|---|---|---|---|---|---|---|
7376
New York Times
NYT
$10.4B
| $995K | ﹤0.01% |
17,331
+13,242
| +324% | +$755K |
|
|
JEDI
7377
Defiance Drone and Modern Warfare ETF
JEDI
$187M
| $995K | ﹤0.01% |
+38,059
| New | +$978K |
|
7378
First Trust Emerging Markets Human Flourishing ETF
FTHF
$124M
| $994K | ﹤0.01% |
33,683
+9,247
| +38% | +$255K |
|
7379
Thor Industries
THO
$4.11B
| $993K | ﹤0.01% |
9,581
-9,339
| -49% | -$941K |
|
7380
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $993K | ﹤0.01% |
12,769
+8,224
| +181% | +$635K |
|
7381
CALL
Patrick Industries
PATK
$2.76B
| $993K | ﹤0.01% |
9,600
+1,000
| +12% | +$105K |
|
7382
PUT
IDEX
IEX
$17.6B
| $993K | ﹤0.01% |
6,100
+400
| +7% | +$67.6K |
|
7383
PUT
LGI Homes
LGIH
$1.39B
| $993K | ﹤0.01% |
19,200
-9,100
| -32% | -$531K |
|
7384
PUT
The Greenbrier Companies
GBX
$1.41B
| $993K | ﹤0.01% |
21,500
-18,000
| -46% | -$858K |
|
|
JANU
7385
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.5M
| $993K | ﹤0.01% |
35,925
+22,953
| +177% | +$613K |
|
7386
PUT
WEX
WEX
$6.54B
| $992K | ﹤0.01% |
6,300
+1,700
| +37% | +$281K |
|
7387
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $992K | ﹤0.01% |
23,576
-49,030
| -68% | -$2.04M |
|
7388
CALL
Regency Centers
REG
$14B
| $991K | ﹤0.01% |
13,600
-12,600
| -48% | -$899K |
|
7389
Sabesp
SBS
$16.2B
| $991K | ﹤0.01% |
205,307
-129,403
| -39% | -$545K |
|
7390
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $991K | ﹤0.01% |
18,098
+988
| +6% | +$52.7K |
|
7391
CALL
WesBanco
WSBC
$4.09B
| $990K | ﹤0.01% |
31,000
+1,100
| +4% | +$35.1K |
|
7392
Hayward Holdings
HAYW
$3.22B
| $990K | ﹤0.01% |
65,451
-689,654
| -91% | -$10.6M |
|
7393
Ollie's Bargain Outlet
OLLI
$4.62B
| $989K | ﹤0.01% |
7,703
-3,531
| -31% | -$469K |
|
|
FBDC
7394
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36M
| $988K | ﹤0.01% |
50,017
+47,979
| +2,354% | +$1.02M |
|
7395
PUT
iHeartMedia
IHRT
$457M
| $988K | ﹤0.01% |
344,100
-1,000
| -0.3% | -$2.21K |
|
7396
PUT
BlackSky Technology
BKSY
$1.27B
| $987K | ﹤0.01% |
49,000
-597,400
| -92% | -$11.6M |
|
7397
Babcock & Wilcox
BW
$1.53B
| $987K | ﹤0.01% |
340,434
-174,804
| -34% | -$309K |
|
7398
AMN Healthcare
AMN
$1.34B
| $987K | ﹤0.01% |
50,979
-12,423
| -20% | -$243K |
|
7399
PUT
Idaho Strategic Resources
IDR
$505M
| $987K | ﹤0.01% |
+29,200
| New | +$689K |
|
7400
CALL
Maravai LifeSciences
MRVI
$849M
| $986K | ﹤0.01% |
343,700
+85,300
| +33% | +$218K |
|
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.