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 | |
|---|---|---|---|---|---|---|
7601
Enova International
ENVA
$6.61B
| $895K | ﹤0.01% |
7,780
-27,599
| -78% | -$3.15M |
|
|
CBOY
7602
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.9M
| $895K | ﹤0.01% |
+35,203
| New | +$892K |
|
|
HIMX
7603
PUT
Himax Technologies
HIMX
$2.66B
| $895K | ﹤0.01% |
101,400
-77,500
| -43% | -$665K |
|
|
SARO
7604
CALL
StandardAero Inc
SARO
$9.23B
| $895K | ﹤0.01% |
32,800
-239,800
| -88% | -$6.73M |
|
7605
PUT
Microbot Medical
MBOT
$104M
| $895K | ﹤0.01% |
293,300
+263,300
| +878% | +$821K |
|
|
MAXN
7606
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $893K | ﹤0.01% |
266,700
| – | – |
|
7607
Jerash Holdings
JRSH
$67.3M
| $893K | ﹤0.01% |
269,014
+111,359
| +71% | +$375K |
|
7608
Veracyte
VCYT
$3.32B
| $893K | ﹤0.01% |
26,005
-582,840
| -96% | -$16.7M |
|
|
BDVL
7609
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| $893K | ﹤0.01% |
+35,703
| New | +$890K |
|
7610
PUT
IDEAYA Biosciences
IDYA
$3.49B
| $892K | ﹤0.01% |
32,800
-3,100
| -9% | -$75K |
|
7611
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $892K | ﹤0.01% |
23,075
-6,644
| -22% | -$251K |
|
7612
PUT
Olin
OLN
$2.18B
| $892K | ﹤0.01% |
35,700
-10,600
| -23% | -$235K |
|
7613
Murphy Oil
MUR
$4.96B
| $892K | ﹤0.01% |
31,397
-236,347
| -88% | -$5.96M |
|
7614
PUT
Silicon Laboratories
SLAB
$7.29B
| $892K | ﹤0.01% |
6,800
-2,100
| -24% | -$286K |
|
7615
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $892K | ﹤0.01% |
7,390
-21,890
| -75% | -$2.54M |
|
7616
CALL
ProShares Short QQQ
PSQ
$604M
| $891K | ﹤0.01% |
28,700
-3,700
| -11% | -$121K |
|
|
ZJUN
7617
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
| $890K | ﹤0.01% |
33,612
-29,498
| -47% | -$775K |
|
|
AISP
7618
Airship AI Holdings
AISP
$67.5M
| $890K | ﹤0.01% |
172,166
+148,268
| +620% | +$763K |
|
7619
PUT
Newell Brands
NWL
$2.66B
| $889K | ﹤0.01% |
169,700
-59,600
| -26% | -$338K |
|
7620
Zymeworks
ZYME
$1.78B
| $889K | ﹤0.01% |
52,054
-207,083
| -80% | -$2.96M |
|
7621
Cousins Properties
CUZ
$4.89B
| $889K | ﹤0.01% |
30,720
+21,536
| +234% | +$611K |
|
7622
RLX Technology
RLX
$2.37B
| $889K | ﹤0.01% |
338,003
-265,720
| -44% | -$632K |
|
|
TETH
7623
21Shares Ethereum ETF
TETH
$13M
| $889K | ﹤0.01% |
42,720
-244,963
| -85% | -$4.8M |
|
7624
PUT
Energizer
ENR
$1.56B
| $889K | ﹤0.01% |
35,700
-26,500
| -43% | -$693K |
|
7625
CALL
Sumitomo Mitsui Financial
SMFG
$167B
| $887K | ﹤0.01% |
53,000
-1,504,600
| -97% | -$24.1M |
|
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.