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 | |
|---|---|---|---|---|---|---|
|
CMBT
7401
CALL
CMB.TECH NV
CMBT
$5B
| $986K | ﹤0.01% |
105,000
-71,900
| -41% | -$658K |
|
7402
CALL
Rogers Communications
RCI
$19.7B
| $986K | ﹤0.01% |
28,600
-234,700
| -89% | -$8.08M |
|
7403
AvePoint
AVPT
$2.85B
| $985K | ﹤0.01% |
65,627
-93,715
| -59% | -$1.57M |
|
7404
PUT
Ericsson
ERIC
$33.6B
| $985K | ﹤0.01% |
119,100
-232,500
| -66% | -$1.82M |
|
|
PVLA
7405
CALL
Palvella Therapeutics
PVLA
$2.25B
| $984K | ﹤0.01% |
15,700
+5,800
| +59% | +$259K |
|
7406
PUT
Interparfums
IPAR
$3.67B
| $984K | ﹤0.01% |
10,000
+6,000
| +150% | +$707K |
|
7407
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $984K | ﹤0.01% |
38,294
+9,200
| +32% | +$233K |
|
7408
Global X Brazil Active ETF
BRAZ
$9.72M
| $983K | ﹤0.01% |
+37,422
| New | +$907K |
|
7409
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $982K | ﹤0.01% |
30,565
+16,812
| +122% | +$533K |
|
7410
Kulicke & Soffa
KLIC
$5.19B
| $982K | ﹤0.01% |
24,171
-40,264
| -62% | -$1.49M |
|
7411
ProShares Ultra MidCap400
MVV
$166M
| $982K | ﹤0.01% |
14,212
-941
| -6% | -$63.5K |
|
7412
CALL
Tenaris
TS
$27B
| $980K | ﹤0.01% |
27,400
-20,200
| -42% | -$734K |
|
|
GRSD
7413
Grandstand Ltd
GRSD
$80.4M
| $978K | ﹤0.01% |
119,600
+62,712
| +110% | +$607K |
|
7414
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.8M
| $978K | ﹤0.01% |
+16,613
| New | +$837K |
|
|
ASMG
7415
Leverage Shares 2X Long ASML Daily ETF
ASMG
$38.1M
| $978K | ﹤0.01% |
+44,678
| New | +$668K |
|
7416
PUT
Popular Inc
BPOP
$11.3B
| $978K | ﹤0.01% |
7,700
+5,500
| +250% | +$658K |
|
7417
PUT
MKS Inc
MKSI
$21B
| $978K | ﹤0.01% |
7,900
-37,500
| -83% | -$4M |
|
7418
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $978K | ﹤0.01% |
3,300
-800
| -20% | -$232K |
|
7419
PUT
Zevra Therapeutics
ZVRA
$672M
| $978K | ﹤0.01% |
102,800
-374,300
| -78% | -$3.75M |
|
7420
Franklin Electric
FELE
$4.68B
| $977K | ﹤0.01% |
10,263
-58,307
| -85% | -$5.51M |
|
7421
Lloyds Banking Group
LYG
$90.1B
| $977K | ﹤0.01% |
215,093
+2,172
| +1% | +$9.49K |
|
7422
CALL
Cabaletta Bio
CABA
$466M
| $976K | ﹤0.01% |
417,100
+167,100
| +67% | +$287K |
|
7423
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $975K | ﹤0.01% |
11,100
-49,726
| -82% | -$4.27M |
|
7424
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
| $975K | ﹤0.01% |
+27,214
| New | +$998K |
|
7425
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $975K | ﹤0.01% |
+31,351
| New | +$951K |
|
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.