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 | |
|---|---|---|---|---|---|---|
7551
iShares MSCI Kuwait ETF
KWT
$69.2M
| $919K | ﹤0.01% |
23,228
+7,695
| +50% | +$300K |
|
7552
PUT
Nuvation Bio
NUVB
$2.18B
| $919K | ﹤0.01% |
248,400
+134,600
| +118% | +$367K |
|
7553
United States Copper Index Fund
CPER
$748M
| $919K | ﹤0.01% |
30,627
-9,283
| -23% | -$280K |
|
7554
PUT
Ryan Specialty Holdings
RYAN
$10.7B
| $919K | ﹤0.01% |
16,300
+12,400
| +318% | +$735K |
|
7555
Goldman Sachs Small Cap Equity ETF
GSC
$303M
| $918K | ﹤0.01% |
17,237
+5,882
| +52% | +$307K |
|
7556
CALL
Materion
MTRN
$5.9B
| $918K | ﹤0.01% |
+7,600
| New | +$798K |
|
|
RPT
7557
PUT
Rithm Property Trust
RPT
$104M
| $915K | ﹤0.01% |
60,533
+42,750
| +240% | +$678K |
|
7558
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
| $914K | ﹤0.01% |
+17,147
| New | +$811K |
|
7559
PUT
Bar Harbor Bankshares
BHB
$681M
| $914K | ﹤0.01% |
30,000
+19,100
| +175% | +$597K |
|
7560
Alector
ALEC
$219M
| $914K | ﹤0.01% |
308,660
+104,862
| +51% | +$231K |
|
7561
ANI Pharmaceuticals
ANIP
$1.76B
| $913K | ﹤0.01% |
9,972
-12,368
| -55% | -$1.01M |
|
7562
PUT
BrightSpring Health Services
BTSG
$12.2B
| $913K | ﹤0.01% |
30,900
-205,300
| -87% | -$4.77M |
|
7563
CALL
Sonic Automotive
SAH
$2.56B
| $913K | ﹤0.01% |
12,000
-1,800
| -13% | -$144K |
|
7564
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $913K | ﹤0.01% |
+42,509
| New | +$905K |
|
7565
PUT
Rocket Pharmaceuticals
RCKT
$381M
| $912K | ﹤0.01% |
279,900
-18,800
| -6% | -$59.2K |
|
7566
Asbury Automotive
ABG
$3.78B
| $912K | ﹤0.01% |
3,731
-30,165
| -89% | -$7.33M |
|
7567
iShares MSCI France ETF
EWQ
$332M
| $912K | ﹤0.01% |
20,761
-13,894
| -40% | -$599K |
|
7568
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $912K | ﹤0.01% |
4,714
+3,670
| +352% | +$866K |
|
7569
PUT
Yelp
YELP
$1.34B
| $911K | ﹤0.01% |
29,200
-30,500
| -51% | -$1,000K |
|
7570
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $911K | ﹤0.01% |
9,566
-8,561
| -47% | -$783K |
|
7571
PUT
SEALSQ Corp
LAES
$671M
| $910K | ﹤0.01% |
243,400
-519,400
| -68% | -$1.68M |
|
|
ZJAN
7572
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $910K | ﹤0.01% |
33,872
-12,207
| -26% | -$325K |
|
7573
PUT
Caleres
CAL
$449M
| $910K | ﹤0.01% |
69,800
+30,500
| +78% | +$442K |
|
7574
PUT
ING
ING
$102B
| $910K | ﹤0.01% |
34,900
-3,700
| -10% | -$89.1K |
|
7575
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $909K | ﹤0.01% |
19,586
-13,057
| -40% | -$561K |
|
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.