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 | |
|---|---|---|---|---|---|---|
7426
PUT
Xometry
XMTR
$5.52B
| $975K | ﹤0.01% |
17,900
-31,900
| -64% | -$1.38M |
|
7427
CALL
Arcosa
ACA
$7.14B
| $975K | ﹤0.01% |
10,400
+2,100
| +25% | +$195K |
|
7428
Direxion Daily Utilities Bull 3X ETF
UTSL
$39.7M
| $974K | ﹤0.01% |
22,131
-4,325
| -16% | -$175K |
|
7429
Glaukos
GKOS
$10.9B
| $974K | ﹤0.01% |
11,944
-100,050
| -89% | -$9.19M |
|
7430
Fiverr
FVRR
$324M
| $973K | ﹤0.01% |
39,880
+26,164
| +191% | +$641K |
|
7431
PUT
MediWound
MDWD
$174M
| $973K | ﹤0.01% |
54,000
+43,800
| +429% | +$808K |
|
7432
PUT
Imperial Petroleum
IMPP
$217M
| $972K | ﹤0.01% |
203,300
+14,800
| +8% | +$52K |
|
|
KRMN
7433
Karman Holdings
KRMN
$8.22B
| $972K | ﹤0.01% |
13,457
+9,407
| +232% | +$516K |
|
7434
Sanofi
SNY
$105B
| $971K | ﹤0.01% |
20,578
-50,626
| -71% | -$2.44M |
|
7435
CALL
LSB Industries
LXU
$737M
| $971K | ﹤0.01% |
123,200
+48,700
| +65% | +$395K |
|
7436
CALL
Caledonia Mining Corp
CMCL
$434M
| $970K | ﹤0.01% |
26,800
+4,200
| +19% | +$107K |
|
7437
PUT
KB Financial Group
KB
$42.1B
| $970K | ﹤0.01% |
11,700
+2,200
| +23% | +$180K |
|
|
TSLI
7438
ProShares Ultra TSLA
TSLI
$4.09M
| $970K | ﹤0.01% |
+24,140
| New | +$867K |
|
7439
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $969K | ﹤0.01% |
32,399
-2,484
| -7% | -$72K |
|
7440
PUT
A.O. Smith
AOS
$8.45B
| $969K | ﹤0.01% |
13,200
-11,900
| -47% | -$849K |
|
7441
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $968K | ﹤0.01% |
25,983
-18,757
| -42% | -$670K |
|
7442
CALL
Encore Capital Group
ECPG
$2.2B
| $968K | ﹤0.01% |
23,200
+14,400
| +164% | +$591K |
|
|
7443
LSB Industries
LXU
$737M
| $968K | ﹤0.01% |
122,805
-52,409
| -30% | -$425K |
|
|
BLDP
7444
Ballard Power Systems
BLDP
$814M
| $967K | ﹤0.01% |
355,386
+200,773
| +130% | +$411K |
|
7445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
| $966K | ﹤0.01% |
21,718
-64,710
| -75% | -$2.63M |
|
7446
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $966K | ﹤0.01% |
27,016
+16,763
| +163% | +$583K |
|
7447
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $965K | ﹤0.01% |
21,162
+10,634
| +101% | +$474K |
|
7448
Palomar
PLMR
$3.37B
| $965K | ﹤0.01% |
8,265
-31,873
| -79% | -$4.04M |
|
7449
One Stop Systems
OSS
$339M
| $964K | ﹤0.01% |
179,924
+124,293
| +223% | +$680K |
|
7450
CALL
Deluxe
DLX
$1.1B
| $964K | ﹤0.01% |
49,800
+15,100
| +44% | +$275K |
|
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.