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 | |
|---|---|---|---|---|---|---|
7576
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $909K | ﹤0.01% |
21,243
-6,378
| -23% | -$258K |
|
7577
American Homes 4 Rent
AMH
$12.3B
| $907K | ﹤0.01% |
27,291
+14,529
| +114% | +$507K |
|
7578
Assured Guaranty
AGO
$3.38B
| $907K | ﹤0.01% |
10,710
+1,591
| +17% | +$132K |
|
7579
CALL
Telesat
TSAT
$771M
| $906K | ﹤0.01% |
34,200
+6,500
| +23% | +$155K |
|
7580
Yelp
YELP
$1.34B
| $905K | ﹤0.01% |
29,014
-84,611
| -74% | -$2.77M |
|
7581
CALL
National Fuel Gas
NFG
$7.79B
| $905K | ﹤0.01% |
9,800
-7,100
| -42% | -$619K |
|
7582
CALL
DXC Technology
DXC
$1.72B
| $905K | ﹤0.01% |
66,400
-51,400
| -44% | -$730K |
|
7583
CALL
Saic
SAIC
$5.36B
| $904K | ﹤0.01% |
9,100
-16,900
| -65% | -$1.89M |
|
7584
CALL
FTAI Infrastructure
FIP
$533M
| $904K | ﹤0.01% |
207,400
-293,100
| -59% | -$1.59M |
|
7585
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $904K | ﹤0.01% |
+10,900
| New | +$902K |
|
7586
PUT
Eversource Energy
ES
$27.2B
| $903K | ﹤0.01% |
12,700
+1,200
| +10% | +$78.7K |
|
7587
PUT
Agree Realty
ADC
$9.3B
| $902K | ﹤0.01% |
12,700
-11,000
| -46% | -$797K |
|
7588
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $900K | ﹤0.01% |
10,700
-4,500
| -30% | -$374K |
|
7589
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $898K | ﹤0.01% |
34,954
+771
| +2% | +$19K |
|
7590
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $898K | ﹤0.01% |
30,988
-52,645
| -63% | -$1.5M |
|
7591
CALL
SandRidge Energy
SD
$520M
| $898K | ﹤0.01% |
79,600
+47,400
| +147% | +$523K |
|
7592
ProShares Online Retail ETF
ONLN
$64.7M
| $898K | ﹤0.01% |
14,776
-131,635
| -90% | -$7.42M |
|
7593
CALL
Apogee Enterprises
APOG
$889M
| $898K | ﹤0.01% |
20,600
+9,300
| +82% | +$399K |
|
7594
CALL
Renaissance IPO ETF
IPO
$165M
| $897K | ﹤0.01% |
+18,100
| New | +$877K |
|
7595
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $897K | ﹤0.01% |
15,448
+1,717
| +13% | +$92.5K |
|
7596
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $896K | ﹤0.01% |
+41,600
| New | +$873K |
|
|
LTM
7597
CALL
LATAM Airlines Group S.A.
LTM
$15B
| $896K | ﹤0.01% |
19,800
+10,100
| +104% | +$454K |
|
7598
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
| $896K | ﹤0.01% |
120,900
+109,100
| +925% | +$578K |
|
7599
CALL
OptimizeRx
OPRX
$164M
| $896K | ﹤0.01% |
43,700
-4,700
| -10% | -$74.6K |
|
7600
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $896K | ﹤0.01% |
16,358
-22,228
| -58% | -$1.17M |
|
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.