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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7651
Empire State Realty Series ES
ESBA
$1.29B
| $810K | ﹤0.01% |
128,630
+15,876
| +14% | +$111K |
|
7652
Sylvamo
SLVM
$1.53B
| $810K | ﹤0.01% |
16,830
+7,575
| +82% | +$345K |
|
7653
Matthews China Active ETF
MCH
$22.6M
| $809K | ﹤0.01% |
28,692
-7,719
| -21% | -$226K |
|
|
BZAI
7654
CALL
Blaize Holdings
BZAI
$85.9M
| $809K | ﹤0.01% |
414,900
+119,500
| +40% | +$386K |
|
7655
Bruker
BRKR
$8.79B
| $809K | ﹤0.01% |
17,166
-30,886
| -64% | -$1.31M |
|
7656
CALL
Plexus
PLXS
$7.13B
| $809K | ﹤0.01% |
5,500
+2,000
| +57% | +$293K |
|
7657
PUT
Kinetik
KNTK
$4.3B
| $808K | ﹤0.01% |
22,400
+14,600
| +187% | +$527K |
|
7658
Arcos Dorados Holdings
ARCO
$1.67B
| $807K | ﹤0.01% |
110,011
-2,111
| -2% | -$15.2K |
|
7659
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $807K | ﹤0.01% |
18,659
-47,467
| -72% | -$2.03M |
|
7660
CALL
New Fortress Energy
NFE
$92.6M
| $807K | ﹤0.01% |
707,500
-245,800
| -26% | -$362K |
|
7661
Amplify CEF High Income ETF
YYY
$746M
| $806K | ﹤0.01% |
+70,036
| New | +$817K |
|
7662
CALL
Sundial Growers
SNDL
$313M
| $806K | ﹤0.01% |
485,400
-1,167,100
| -71% | -$2.34M |
|
|
RDYY
7663
YieldMax RDDT Option Income Strategy ETF
RDYY
$14.9M
| $805K | ﹤0.01% |
+21,324
| New | +$845K |
|
|
PLYM
7664
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $805K | ﹤0.01% |
36,800
+24,800
| +207% | +$545K |
|
|
MAGY
7665
Roundhill Magnificent Seven Covered Call ETF
MAGY
$114M
| $805K | ﹤0.01% |
+15,096
| New | +$832K |
|
7666
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $805K | ﹤0.01% |
3,800
+600
| +19% | +$126K |
|
|
7667
PUT
Sylvamo
SLVM
$1.53B
| $804K | ﹤0.01% |
16,700
+10,900
| +188% | +$496K |
|
|
MAZE
7668
CALL
Maze Therapeutics
MAZE
$1.51B
| $804K | ﹤0.01% |
+19,400
| New | +$667K |
|
7669
CALL
Autohome
ATHM
$2.61B
| $804K | ﹤0.01% |
36,100
+19,100
| +112% | +$478K |
|
7670
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $803K | ﹤0.01% |
+108,870
| New | +$867K |
|
7671
CALL
Veeco
VECO
$3.2B
| $803K | ﹤0.01% |
28,100
-18,900
| -40% | -$560K |
|
7672
Exelixis
EXEL
$12.7B
| $803K | ﹤0.01% |
18,321
-25,279
| -58% | -$1.05M |
|
|
SEPM
7673
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
| $803K | ﹤0.01% |
25,244
+18,617
| +281% | +$588K |
|
7674
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $803K | ﹤0.01% |
3,800
+300
| +9% | +$63.8K |
|
7675
CALL
Tetra Tech
TTEK
$9.35B
| $802K | ﹤0.01% |
23,900
-40,000
| -63% | -$1.35M |
|
Similar funds
Susquehanna International Group's Q4 2025 Portfolio in Review
As of Q4 2025, Susquehanna International Group held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Susquehanna International Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Susquehanna International Group's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Susquehanna International Group opened 1,864 new positions and closed 1,914 in Q4 2025.
- Susquehanna International Group's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.